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
7
Number of overlapping holdings
41.2%
% of BELT's 18 holdings also in QQQ
6.9%
% of QQQ's 101 holdings also in BELT
Overlap by Weight
Sector Drift (BELT minus QQQ)
Overlapping Holdings
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| Company | Weight in BELT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.2% | 8.8% | 8.8% |
|
AMAZON.COM INC | 9.0% | 5.6% | 5.6% |
|
META PLATFORMS INC | 10.1% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 4.5% | 2.4% | 2.4% |
|
INTUITIVE SURGICAL INC | 4.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
BELT Overweight Relative to QQQ
|
HOWMET AEROSPACE INC. | 10.7% |
|
MASTERCARD INCORPORATED CLASS A | 7.4% |
|
META PLATFORMS INC | 6.4% |
|
VERTIV HOLDINGS CO. CLASS A | 5.1% |
 |
TRANE TECHNOLOGIES PLC | 4.9% |
|
MICROSOFT CORP | 4.4% |
|
MASIMO CORPORATION | 4.4% |
|
S&P GLOBAL, INC. | 4.1% |
|
CADENCE DESIGN SYS INC | 3.9% |
|
AMAZON.COM INC | 3.4% |
BELT Underweight Relative to QQQ
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
BROADCOM INC. | -4.8% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |