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
BY WEIGHT
9
# OF OVERLAPPING HOLDINGS
BLCN
47
HOLDINGS
20%
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 | 2.7% | 9.2% | 2.7% |
|
MICROSOFT CORP | 2.0% | 8.9% | 2.0% |
|
ADVANCED MICRO DEVICES | 1.3% | 1.4% | 1.3% |
|
CISCO SYSTEMS INC | 1.3% | 1.6% | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.9% | 1.1% | 1.1% |
BLCN Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.6% |
|
CIPHER MINING INC | 3.9% |
|
CORE SCIENTIFIC, INC. | 3.7% |
|
BLOCK INC. | 3.0% |
|
CUSTOMERS BANCORP INC | 2.6% |
|
MICROSTRATEGY INC-CL A | 2.4% |
|
MARATHON DIGITAL HOLDINGS INC | 2.4% |
 |
SBI HOLDINGS INC | 2.3% |
 |
HUT 8 CORP | 2.2% |
|
GMO INTERNET INC | 2.1% |
BLCN Underweight Relative to QQQ
|
APPLE INC | -7.2% |
|
MICROSOFT CORP | -6.9% |
|
NVIDIA CORP | -6.5% |
|
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% |