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
KBWY
32
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN KBWY
SECTOR DRIFT (KBWY 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 KBWY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
KBWY Overweight Relative to QQQ
 |
GLOBAL NET LEASE INC | 8.0% |
|
SITE CENTERS CORP | 5.5% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 4.7% |
|
BRANDYWINE REALTY TRUST | 4.7% |
|
GLOBAL MEDICAL REIT INC | 4.5% |
|
EPR PROPERTIES | 4.4% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 3.9% |
|
CONS TOMOKA LAND CO-FLORIDA | 3.6% |
|
BROADSTONE NET LEASE, INC. | 3.2% |
|
GLADSTONE COMMERCIAL CORP | 3.1% |
KBWY Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |