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
16
Number of overlapping holdings
15.8%
% of QQQ's 101 holdings also in BLCR
31.4%
% of BLCR's 52 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus BLCR)
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 QQQ |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 7.2% | 7.2% |
|
AMAZON.COM INC | 5.3% | 5.8% | 5.3% |
|
NVIDIA CORP | 8.7% | 3.8% | 3.8% |
|
APPLE INC | 8.5% | 3.7% | 3.7% |
|
META PLATFORMS INC | 4.8% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to BLCR
|
NVIDIA CORP | 4.8% |
|
APPLE INC | 4.8% |
|
BROADCOM INC. | 4.7% |
|
TESLA MOTORS INC | 3.9% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
NETFLIX INC | 2.3% |
|
T-MOBILE US, INC. | 1.8% |
|
CISCO SYSTEMS INC | 1.5% |
|
ADOBE SYSTEMS INC | 1.4% |
QQQ Underweight Relative to BLCR
 |
SONY CORP-SPONSORED ADR | -11.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
INTERCONTINENTALEXCHANGE INC | -2.4% |
|
MARVELL TECHNOLOGY, INC. | -2.3% |
|
CIENA CORP | -2.3% |
|
JPMORGAN CHASE & CO | -2.1% |
|
CARDINAL HEALTH INC | -2.1% |
|
AIR PRODUCTS & CHEMICALS INC | -2.0% |
|
DISCOVER FINANCIAL SERVICES | -1.9% |
|
FORTIVE CORP. | -1.7% |