Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
3%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
BCOR
33
HOLDINGS
6%
ALSO IN QQQ
QQQ
104
HOLDINGS
2%
ALSO IN BCOR
SECTOR DRIFT (BCOR minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BCOR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 22.5% | 3.3% | 3.3% |
|
STRATEGY INC | 20.5% | 0.2% | 0.2% |
BCOR Overweight Relative to QQQ
|
STRATEGY INC | 20.3% |
|
TESLA MOTORS INC | 19.2% |
 |
METAPLANET INC | 5.4% |
|
BLOCK INC. | 5.0% |
|
STRIVE INC-A | 4.7% |
|
COINBASE GLOBAL, INC. CLASS A | 4.5% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | 4.3% |
|
NEXON CO LTD | 4.0% |
|
BULLISH | 4.0% |
|
GALAXY DIGITAL INC-A | 3.7% |
BCOR Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
BROADCOM INC. | -3.2% |
|
INTEL CORP | -3.0% |