ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | AIBU | QQQ | Difference |
|---|
| MSFT MICROSOFT CORP |
3.07% | 5.87% |
-2.80% |
| NVDA NVIDIA CORP |
2.69% | 8.28% |
-5.60% |
| AMZN AMAZON.COM INC |
2.64% | 4.51% |
-1.87% |
| GOOGL ALPHABET INC-CL A |
2.47% | 3.25% |
-0.78% |
| AAPL APPLE INC |
2.34% | 7.31% |
-4.97% |
| PLTR PALANTIR TECHNOLOGIES… |
1.98% | 1.76% |
+0.22% |
| AVGO BROADCOM INC |
1.48% | 2.72% |
-1.24% |
| INTC INTEL CORP |
1.46% | 1.95% |
-0.49% |
| AMD ADVANCED MICRO DEVICES |
1.43% | 3.47% |
-2.04% |
| META META PLATFORMS INC-CLASS A |
1.27% | 2.71% |
-1.44% |
| SNPS SYNOPSYS INC |
1.56% | 0.35% |
+1.21% |
| MCHP MICROCHIP TECHNOLOGY INC |
1.30% | 0.18% |
+1.12% |
| CRWV COREWEAVE INC-CL A |
1.27% | 0.17% |
+1.09% |
Biggest Weighting Differences
| Holding | AIBU | QQQ | Δ |
|---|
| NVDA |
2.69% | 8.28% |
-5.60% |
| AAPL |
2.34% | 7.31% |
-4.97% |
| MSFT |
3.07% | 5.87% |
-2.80% |
| AMD |
1.43% | 3.47% |
-2.04% |
| AMZN |
2.64% | 4.51% |
-1.87% |
| META |
1.27% | 2.71% |
-1.44% |
| AVGO |
1.48% | 2.72% |
-1.24% |
| SNPS |
1.56% | 0.35% |
+1.21% |
| MCHP |
1.30% | 0.18% |
+1.12% |
| CRWV |
1.27% | 0.17% |
+1.09% |
| GOOGL |
2.47% | 3.25% |
-0.78% |
| INTC |
1.46% | 1.95% |
-0.49% |
Only in AIBU
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
2.63% |
| SNOW SNOWFLAKE INC |
1.80% |
| HPE HEWLETT PACKARD ENTERPRISE |
1.74% |
| ORCL ORACLE CORP |
1.70% |
| IBM INTL BUSINESS MACHINES CORP |
1.66% |
| TEM TEMPUS AI INC-CL A |
0.37% |
| AMBA AMBARELLA INC |
0.10% |
| SOUN SOUNDHOUND AI INC-A |
0.09% |
| PONY PONY AI INC |
0.09% |
| PENG PENGUIN SOLUTIONS INC |
0.08% |
| NCNO NCINO INC |
0.07% |
| INOD INNODATA INC |
0.06% |
| AI C3.AI INC-A |
0.05% |
| BBAI BIGBEAR.AI HOLDINGS INC |
0.05% |
| PGY PAGAYA TECHNOLOGIES LTD -A |
0.05% |
Only in QQQ
| MU Micron Technology Inc |
4.67% |
| GOOG Alphabet Inc |
3.01% |
| TSLA Tesla Inc |
2.81% |
| WMT Walmart Inc |
2.28% |
| CSCO Cisco Systems Inc |
1.94% |
| COST Costco Wholesale Corp |
1.89% |
| LRCX Lam Research Corp |
1.75% |
| AMAT Applied Materials Inc |
1.69% |
| NFLX Netflix Inc |
1.54% |
| PANW Palo Alto Networks Inc |
1.23% |
| SPCX Space Exploration… |
1.17% |
| KLAC KLA Corp |
1.06% |
| AMGN Amgen Inc |
1.06% |
| TXN Texas Instruments Inc |
1.05% |
| LIN Linde PLC |
1.00% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.