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
4%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
BCOR
32
HOLDINGS
11%
ALSO IN QQQ
QQQ
102
HOLDINGS
3%
ALSO IN BCOR
SECTOR DRIFT (BCOR minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BCOR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 25.0% | 3.4% | 3.4% |
 |
MERCADOLIBRE INC | 4.8% | 0.6% | 0.6% |
|
STRATEGY INC | 13.3% | 0.5% | 0.5% |
BCOR Overweight Relative to QQQ
|
TESLA MOTORS INC | 21.6% |
|
MICROSTRATEGY INC-CL A | 12.8% |
|
STRATEGY INC | 12.8% |
 |
NEXON CO LTD | 6.1% |
|
BLOCK INC. | 4.9% |
|
GAMESTOP CORP-CLASS A | 4.8% |
|
COINBASE GLOBAL, INC. CLASS A | 4.6% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.5% |
|
MERCADOLIBRE INC | 4.2% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | 3.7% |
BCOR Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |