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 BKSE's 604 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in BKSE

Overlap by Weight
Sector Drift (BKSE minus QQQ)
Overlapping Holdings

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Company Weight
in BKSE
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to QQQ
CRANE HOLDINGS, CO. 0.4%
UGI CORP 0.4%
CASELLA WASTE SYSTEMS INC-A 0.4%
JOHN BEAN TECHNOLOGIES CORP 0.4%
BEACON ROOFING SUPPLY INC 0.4%
NATIONAL FUEL GAS CO 0.4%
MR. COOPER GROUP, INC. 0.4%
HIMS & HERS HEALTH, INC. CLASS A 0.4%
COMMVAULT SYSTEMS INC 0.4%
TERRENO REALTY CORP 0.4%
BKSE Underweight Relative to QQQ
MICROSOFT CORP -8.9%
APPLE INC -8.5%
NVIDIA CORP -7.7%
AMAZON.COM INC -5.5%
BROADCOM INC. -4.3%
META PLATFORMS INC -3.6%
NETFLIX INC -3.3%
COSTCO WHOLESALE CORP -3.0%
TESLA MOTORS INC -2.9%
ALPHABET INC. CLASS A -2.6%
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