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
8
# OF OVERLAPPING HOLDINGS
BWEB
43
HOLDINGS
21%
ALSO IN QQQ
QQQ
101
HOLDINGS
8%
ALSO IN BWEB
SECTOR DRIFT (BWEB minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BWEB |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.6% | 3.8% | 3.8% |
|
MICROSOFT CORP | 1.5% | 8.9% | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% | 2.3% | 1.4% |
|
NVIDIA CORP | 1.4% | 9.2% | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% | 1.4% | 1.3% |
BWEB Overweight Relative to QQQ
|
ROBLOX CORP. CLASS A | 9.1% |
|
EQUINIX INC | 8.2% |
|
COINBASE GLOBAL, INC. CLASS A | 8.0% |
|
SHOPIFY, INC. CLASS A | 7.0% |
|
CLOUDFLARE INC CLASS A | 4.8% |
|
ELECTRONIC ARTS INC | 4.5% |
|
MARATHON DIGITAL HOLDINGS INC | 4.3% |
|
BLOCK INC. | 4.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.9% |
|
META PLATFORMS INC | 3.8% |
BWEB Underweight Relative to QQQ
|
NVIDIA CORP | -7.8% |
|
MICROSOFT CORP | -7.3% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |