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
0
Number of overlapping holdings
0.0%
% of BIZD's 32 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in BIZD
Overlap by Weight
Sector Drift (BIZD minus QQQ)
Overlapping Holdings
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| Company | Weight in BIZD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
BIZD Overweight Relative to QQQ
 |
ARES CAPITAL CORP | 17.8% |
|
OWL ROCK CAPITAL CORP. | 11.1% |
|
MAIN STREET CAPITAL CORP | 3.8% |
|
GOLUB CAPITAL BDC INC | 3.7% |
|
HERCULES TECHNOLOGY GROWTH | 3.6% |
|
FS INVESTMENT CORP | 3.6% |
|
TPG SPECIALTY LENDING, INC. | 3.0% |
|
GOLDMAN SACHS BDC, INC | 1.7% |
|
PROSPECT CAPITAL CORP | 1.7% |
|
OAKTREE SPECIALTY LENDING CORPORATIO | 1.6% |
BIZD Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |