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
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% 3.9% 3.9%
MICROSOFT CORP 1.5% 8.8% 1.5%
ALPHABET INC. CLASS C 1.4% 2.5% 1.4%
NVIDIA CORP 1.4% 10.0% 1.4%
ADVANCED MICRO DEVICES 1.3% 1.6% 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 6.9%
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 3.7%
BWEB Underweight Relative to QQQ
NVIDIA CORP -8.6%
APPLE INC -7.8%
MICROSOFT CORP -7.2%
AMAZON.COM INC -5.6%
BROADCOM INC. -5.4%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.7%
COSTCO WHOLESALE CORP -2.4%
PALANTIR TECHNOLOGIES INC. CLASS A -2.2%
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