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
11%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
BFOR
382
HOLDINGS
12%
ALSO IN QQQ
QQQ
106
HOLDINGS
44%
ALSO IN BFOR
SECTOR DRIFT (BFOR minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in BFOR
Weight
in QQQ
Overlap
ADVANCED MICRO DEVICES 0.6% 4.0% 0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5% 1.1% 0.5%
MARVELL TECHNOLOGY, INC. 0.5% 1.2% 0.5%
MICRON TECHNOLOGY INC 0.5% 5.8% 0.5%
WESTERN DIGITAL CORP 0.4% 1.2% 0.4%
BFOR Overweight Relative to QQQ
DELL TECHNOLOGIES INC CLASS C 0.6%
SEZZLE INC 0.5%
IRIDIUM COMMUNICATIONS INC. 0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4%
ENOVA INTERNATIONAL INC 0.4%
NVE CORP 0.4%
CARPENTER TECHNOLOGY 0.4%
STERLING CONSTRUCTION CO 0.4%
ILLUMINA INC 0.4%
LIFE TIME GROUP HOLDINGS INC 0.4%
BFOR Underweight Relative to QQQ
NVIDIA CORP -8.1%
APPLE INC -6.9%
MICRON TECHNOLOGY INC -5.3%
MICROSOFT CORP -4.4%
AMAZON.COM INC -4.3%
ADVANCED MICRO DEVICES -3.4%
TESLA MOTORS INC -3.3%
ALPHABET INC. CLASS C -3.3%
ALPHABET INC. CLASS A -3.2%
INTEL CORP -3.0%
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