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
BKCI
35
HOLDINGS
0%
ALSO IN QQQ
QQQ
102
HOLDINGS
0%
ALSO IN BKCI
SECTOR DRIFT (BKCI minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BKCI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
BKCI Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% |
 |
AMADEUS IT HOLDING SA-A SHS | 5.8% |
 |
COMPASS GROUP PLC | 5.1% |
 |
SAP AG | 5.0% |
 |
AIA GROUP LTD | 4.7% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | 4.6% |
 |
AIR LIQUIDE SA | 4.3% |
 |
EXPERIAN PLC | 4.1% |
 |
ASML HOLDING NV | 4.1% |
|
L'OREAL | 4.0% |
BKCI Underweight Relative to QQQ
 |
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |