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
41%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
15%
ALSO IN BLCR
BLCR
36
HOLDINGS
41%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.1% | 4.9% | 4.9% |
|
MICRON TECHNOLOGY INC | 4.2% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.0% | 7.1% | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% | 5.1% | 3.9% |
GQQQ Overweight Relative to BLCR
|
APPLE INC | 4.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
TESLA MOTORS INC | 2.4% |
|
LAM RESEARCH CORP | 1.8% |
|
APPLIED MATERIALS INC | 1.6% |
|
BROADCOM INC. | 1.5% |
|
WAL-MART STORES INC | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
SANDISK CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
GQQQ Underweight Relative to BLCR
|
CIENA CORP | -3.3% |
|
AMAZON.COM INC | -3.1% |
|
WESCO INTERNATIONAL INC | -3.0% |
|
CARDINAL HEALTH INC | -3.0% |
|
HOWMET AEROSPACE INC. | -2.8% |
|
CME GROUP INC | -2.7% |
|
HASBRO INC | -2.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.4% |
|
APPLOVIN CORP. CLASS A | -2.4% |
|
ALLEGHENY TECHNOLOGIES INC | -2.3% |