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
684
HOLDINGS
0%
ALSO IN QQQ
QQQ
102
HOLDINGS
1%
ALSO IN BKF
SECTOR DRIFT (BKF minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.6% | 0.5% | 0.5% |
BKF Overweight Relative to QQQ
 |
TENCENT HOLDINGS LTD | 10.0% |
|
ALIBABA GROUP HOLDING LTD. | 6.6% |
 |
HDFC BANK LIMITED | 2.5% |
|
RELIANCE INDUSTRIES LTD | 2.1% |
|
CHINA CONSTRUCTION BANK-H | 2.0% |
 |
XIAOMI CORP. CLASS B | 1.8% |
|
ICICI BANK LTD | 1.6% |
 |
SBERBANK | 1.4% |
|
MEITUAN DIANPING | 1.3% |
|
NU HOLDINGS LTD. CLASS A | 1.2% |
BKF 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% |