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
11%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BLCN
48
HOLDINGS
19%
ALSO IN QQQ
QQQ
101
HOLDINGS
9%
ALSO IN BLCN
SECTOR DRIFT (BLCN minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BLCN |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.9% | 10.0% | 2.9% |
|
MICROSOFT CORP | 1.9% | 8.8% | 1.9% |
|
ADVANCED MICRO DEVICES | 1.4% | 1.6% | 1.4% |
|
CISCO SYSTEMS INC | 1.2% | 1.5% | 1.2% |
|
TEXAS INSTRUMENTS INC | 2.7% | 1.0% | 1.0% |
BLCN Overweight Relative to QQQ
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.4% |
 |
GMO INTERNET INC | 4.3% |
|
DIGITAL GARAGE INC | 3.8% |
|
CIPHER MINING INC | 3.7% |
|
MICROSTRATEGY INC-CL A | 3.6% |
|
SBI HOLDINGS INC | 3.5% |
|
RIOT BLOCKCHAIN INC | 2.4% |
|
AMERICAN EXPRESS CO | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
 |
BAIDU INC - SPON ADR | 2.2% |
BLCN Underweight Relative to QQQ
|
APPLE INC | -7.8% |
|
NVIDIA CORP | -7.1% |
|
MICROSOFT CORP | -6.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |