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 KBWD's 42 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in KBWD
Overlap by Weight
Sector Drift (KBWD 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 KBWD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
KBWD Overweight Relative to QQQ
 |
DYNEX CAPITAL INC | 3.9% |
|
AGNC INVESTMENT CORP. | 3.8% |
|
ELLINGTON FINANCIAL LLC | 3.3% |
|
FS INVESTMENT CORP | 3.2% |
|
PENNANTPARK INVESTMENT CORP | 3.2% |
|
TCP CAPITAL CORP | 3.1% |
|
GOLDMAN SACHS BDC, INC | 3.1% |
|
PENNYMAC MORTGAGE INVESTMENT | 3.1% |
|
MFA FINANCIAL, INC. | 2.9% |
|
FIDUS INVESTMENT CORP | 2.9% |
KBWD Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |