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
8
Number of overlapping holdings
14.8%
% of BMVP's 54 holdings also in QQQ
7.9%
% of QQQ's 101 holdings also in BMVP
Overlap by Weight
Sector Drift (BMVP 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 BMVP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 1.7% | 1.7% | 1.7% |
|
APPLE INC | 1.6% | 7.5% | 1.6% |
|
CISCO SYSTEMS INC | 1.9% | 1.6% | 1.6% |
|
HONEYWELL INTERNATIONAL INC | 1.9% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 1.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
BMVP Overweight Relative to QQQ
|
VISTRA ENERGY CORP. | 2.5% |
|
LPL FINANCIAL HOLDINGS INC | 2.1% |
|
CARDINAL HEALTH INC | 2.1% |
|
CENCORA INC | 1.9% |
|
GARTNER INC | 1.9% |
|
REPUBLIC SERVICES INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
TJX COMPANIES INC | 1.9% |
|
ECOLAB INC | 1.9% |
|
WASTE MANAGEMENT INC | 1.9% |
BMVP Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -5.9% |
|
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% |