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
BKSE
604
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN BKSE
SECTOR DRIFT (BKSE 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 BKSE
Weight
in QQQ
Overlap
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
NVIDIA CORP -9.2%
MICROSOFT CORP -8.9%
APPLE INC -7.2%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.8%
NETFLIX INC -3.3%
TESLA MOTORS INC -2.8%
COSTCO WHOLESALE CORP -2.6%
ALPHABET INC. CLASS A -2.5%
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