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
1
# OF OVERLAPPING
HOLDINGS
BKF
688
HOLDINGS
0%
ALSO IN QQQ
QQQ
105
HOLDINGS
1%
ALSO IN BKF
SECTOR DRIFT (BKF minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BKF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.9% | 0.2% | 0.2% |
BKF Overweight Relative to QQQ
 |
TENCENT HOLDINGS LTD | 7.6% |
|
ALIBABA GROUP HOLDING LTD. | 5.3% |
|
CHINA CONSTRUCTION BANK-H | 2.4% |
 |
HDFC BANK LIMITED | 2.0% |
|
ICICI BANK LTD | 1.8% |
|
RELIANCE INDUSTRIES LTD | 1.7% |
 |
SBERBANK | 1.5% |
|
IND & COMM BK OF CHINA - H | 1.4% |
 |
XIAOMI CORP. CLASS B | 1.3% |
 |
VALE SA | 1.2% |
BKF Underweight Relative to QQQ
 |
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
TESLA MOTORS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
|
BROADCOM INC. | -3.2% |