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
0
Number of overlapping holdings
0.0%
% of KBE's 96 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in KBE
Overlap by Weight
Sector Drift (KBE minus QQQ)
Overlapping Holdings
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| Company | Weight in KBE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to QQQ
 |
MGIC INVESTMENT CORP | 1.2% |
 |
POPULAR INC | 1.2% |
|
FIRST BANCORP PUERTO RICO | 1.2% |
|
MR. COOPER GROUP, INC. | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
BOFI HOLDING INC | 1.2% |
|
NMI HOLDINGS INC-CLASS A | 1.2% |
|
META FINANCIAL GROUP INC | 1.2% |
|
RADIAN GROUP INC | 1.1% |
|
HANCOCK HOLDING CO | 1.1% |
KBE Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |