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
48
Number of overlapping holdings
12.4%
% of BFOR's 387 holdings also in QQQ
47.5%
% of QQQ's 101 holdings also in BFOR
Overlap by Weight
Sector Drift (BFOR 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 BFOR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% | 1.9% | 0.4% |
|
AXON ENTERPRISE INC | 0.3% | 0.4% | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.3% | 0.6% | 0.3% |
|
NETFLIX INC | 0.3% | 3.2% | 0.3% |
|
INTUIT INC | 0.3% | 1.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BFOR Overweight Relative to QQQ
|
SEZZLE INC | 0.8% |
|
RENASANT CORP | 0.5% |
|
ARGAN INC | 0.4% |
|
STERLING CONSTRUCTION CO | 0.4% |
|
DUOLINGO, INC. CLASS A | 0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.4% |
|
NRG ENERGY INC | 0.4% |
|
BYRNA TECHNOLOGIES INC. | 0.4% |
|
FRONTDOOR, INC. | 0.4% |
|
REV GROUP, INC. | 0.4% |
BFOR Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.3% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.3% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.5% |
|
TESLA MOTORS INC | -2.9% |
|
NETFLIX INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |