ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Biggest Weighting Differences
Only in QQQ
| NVDA NVIDIA Corp |
8.15% |
| AAPL Apple Inc |
7.92% |
| MSFT Microsoft Corp |
6.21% |
| MU Micron Technology Inc |
4.33% |
| AMZN Amazon.com Inc |
4.26% |
| AMD Advanced Micro Devices Inc |
3.76% |
| META Meta Platforms Inc |
3.33% |
| GOOGL Alphabet Inc |
3.16% |
| TSLA Tesla Inc |
2.94% |
| GOOG Alphabet Inc |
2.94% |
| SPCX Space Exploration… |
2.73% |
| WMT Walmart Inc |
2.52% |
| AVGO Broadcom Inc |
2.47% |
| INTC Intel Corp |
2.06% |
| COST Costco Wholesale Corp |
1.91% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.