Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of BLLD's 68 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in BLLD
Overlap by Weight
Sector Drift (BLLD minus QQQ)
Overlapping Holdings
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| Company | Weight in BLLD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
BLLD Overweight Relative to QQQ
 |
WELLTOWER, INC. | 5.0% |
 |
GDF SUEZ | 4.9% |
|
EQUINIX INC | 4.2% |
 |
GRUPO FERROVIAL | 4.1% |
 |
SSE PLC | 4.1% |
|
DIGITAL REALTY TRUST INC | 3.8% |
|
UNION PACIFIC CORP | 3.4% |
|
IBERDROLA SA | 3.1% |
|
AMERICAN TOWER CORP-CL A | 2.8% |
|
CMS ENERGY CORP | 2.8% |
BLLD Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |