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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
BIZD
33
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN BIZD
SECTOR DRIFT (BIZD minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BIZD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
BIZD Overweight Relative to QQQ
 |
ARES CAPITAL CORP | 17.4% |
|
OWL ROCK CAPITAL CORP. | 10.4% |
|
MAIN STREET CAPITAL CORP | 3.9% |
|
HERCULES TECHNOLOGY GROWTH | 3.7% |
|
FS INVESTMENT CORP | 3.6% |
|
GOLUB CAPITAL BDC INC | 3.5% |
|
TPG SPECIALTY LENDING, INC. | 2.7% |
|
GOLDMAN SACHS BDC, INC | 1.7% |
|
CAPITAL SOUTHWEST CORP | 1.7% |
|
PROSPECT CAPITAL CORP | 1.7% |
BIZD Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |