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
7
Number of overlapping holdings
18.4%
% of BWEB's 43 holdings also in QQQ
6.9%
% of QQQ's 101 holdings also in BWEB
Overlap by Weight
Sector Drift (BWEB 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 BWEB |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.6% | 3.6% | 3.6% |
|
MICROSOFT CORP | 1.5% | 8.9% | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% | 2.5% | 1.4% |
|
NVIDIA CORP | 1.4% | 7.7% | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
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 | 7.8% |
|
CLOUDFLARE INC CLASS A | 4.8% |
|
ELECTRONIC ARTS INC | 4.5% |
|
MARATHON DIGITAL HOLDINGS INC | 4.3% |
|
BLOCK INC. | 4.2% |
|
META PLATFORMS INC | 4.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.9% |
BWEB Underweight Relative to QQQ
|
APPLE INC | -8.5% |
|
MICROSOFT CORP | -7.4% |
|
NVIDIA CORP | -6.3% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
T-MOBILE US, INC. | -1.9% |