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
36%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
16%
ALSO IN BLCR
BLCR
36
HOLDINGS
44%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.5% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 3.8% | 4.9% | 3.8% |
|
AMAZON.COM INC | 3.8% | 6.2% | 3.8% |
|
APPLE INC | 7.4% | 3.1% | 3.1% |
GQQQ Overweight Relative to BLCR
|
APPLE INC | 4.3% |
|
ALPHABET INC. CLASS C | 2.8% |
|
TESLA MOTORS INC | 2.7% |
|
NVIDIA CORP | 1.9% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.6% |
|
NETFLIX INC | 1.6% |
|
LAM RESEARCH CORP | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
GQQQ Underweight Relative to BLCR
|
CIENA CORP | -4.3% |
|
CARDINAL HEALTH INC | -3.6% |
|
HASBRO INC | -3.5% |
|
CME GROUP INC | -3.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.1% |
|
HOWMET AEROSPACE INC. | -3.1% |
|
CHEVRON CORP | -2.8% |
|
AIR PRODUCTS & CHEMICALS INC | -2.7% |
 |
MEDTRONIC PLC | -2.6% |
 |
RENTOKIL INITIAL PLC SPONSORED ADR | -2.4% |