ETF comparison
QQQ vs BALQ overlap
Compare Invesco QQQ Trust and BALQ ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.
Tracked overlap42.56%
10 shared holdings
QQQ expense0.20%
Invesco
BALQ expense0.00%
Unknown
Data date2026-04-15
2026-05-01
Shared top holdings
Overlap uses the smaller fund weight for each shared holding.
AAPLApple
NVDANVIDIA
MSFTMicrosoft
AMZNAmazon
AVGOBroadcom
METAMeta Platforms
Interpretation
Should you own both QQQ and BALQ?
QQQ and BALQ share 10 tracked holdings with 42.56% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.
Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.