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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
KBE
97
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN KBE
SECTOR DRIFT (KBE 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 KBE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
KBE Overweight Relative to QQQ
 |
ROCKET COMPANIES INC CLASS A | 1.3% |
|
MR. COOPER GROUP, INC. | 1.3% |
|
BANCORP INC/THE | 1.3% |
|
BOFI HOLDING INC | 1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.2% |
|
WALKER & DUNLOP INC | 1.2% |
|
CITIGROUP INC | 1.2% |
|
COMERICA INC | 1.1% |
|
REGIONS FINANCIAL CORP | 1.1% |
|
NORTHERN TRUST CORP | 1.1% |
KBE Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |