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
4%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BMVP
54
HOLDINGS
11%
ALSO IN QQQ
QQQ
101
HOLDINGS
6%
ALSO IN BMVP
SECTOR DRIFT (BMVP minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BMVP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.8% | 1.5% | 1.5% |
|
GILEAD SCIENCES INC | 1.9% | 0.8% | 0.8% |
|
AUTOMATIC DATA PROCESSING | 1.8% | 0.7% | 0.7% |
|
AMERICAN ELECTRIC POWER | 1.9% | 0.3% | 0.3% |
|
COGNIZANT TECH SOLUTIONS-A | 1.8% | 0.2% | 0.2% |
BMVP Overweight Relative to QQQ
|
WARNER MUSIC GROUP CORP. CLASS A | 2.1% |
|
ULTA BEAUTY INC | 2.0% |
|
SYSCO CORP | 1.9% |
|
CBOE HOLDINGS INC | 1.9% |
|
DTE ENERGY COMPANY | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.9% |
|
SAIC INC | 1.9% |
|
AUTOZONE INC | 1.9% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.9% |
BMVP Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |