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 | AMOM | QQQ | Difference |
|---|
| NVDA NVIDIA CORP |
8.17% | 8.25% |
-0.08% |
| MU MICRON TECHNOLOGY INC |
3.07% | 4.79% |
-1.72% |
| AMD ADVANCED MICRO DEVICES |
2.78% | 4.09% |
-1.31% |
| AVGO BROADCOM INC |
4.10% | 2.57% |
+1.53% |
| PLTR PALANTIR TECHNOLOGIES… |
3.36% | 1.98% |
+1.37% |
| INTC INTEL CORP |
1.68% | 2.27% |
-0.59% |
| PANW PALO ALTO NETWORKS INC. |
2.80% | 1.41% |
+1.40% |
| AMAT APPLIED MATERIALS INC |
1.20% | 1.66% |
-0.46% |
| LRCX LAM RESEARCH CORP |
1.19% | 1.64% |
-0.45% |
| CRWD CROWDSTRIKE HOLDINGS INC… |
2.57% | 1.16% |
+1.41% |
| SNDK SANDISK CORP. |
2.33% | 0.95% |
+1.37% |
| STX SEAGATE TECHNOLOGY |
1.95% | 0.73% |
+1.22% |
| KLAC KLA CORP |
0.64% | 1.05% |
-0.41% |
| WDC WESTERN DIGITAL CORP |
1.81% | 0.59% |
+1.22% |
| FTNT FORTINET INC |
2.02% | 0.59% |
+1.43% |
| MRVL MARVELL TECHNOLOGY INC |
0.56% | 1.00% |
-0.43% |
| LITE LUMENTUM HOLDINGS INC |
1.75% | 0.41% |
+1.35% |
| DDOG DATADOG, INC. |
1.66% | 0.40% |
+1.25% |
| APP APPLOVIN CORPORATION… |
1.58% | 0.35% |
+1.23% |
| MPWR MONOLITHIC POWER SYSTEMS… |
0.01% | 0.28% |
-0.27% |
Biggest Weighting Differences
| Holding | AMOM | QQQ | Δ |
|---|
| MU |
3.07% | 4.79% |
-1.72% |
| AVGO |
4.10% | 2.57% |
+1.53% |
| FTNT |
2.02% | 0.59% |
+1.43% |
| CRWD |
2.57% | 1.16% |
+1.41% |
| PANW |
2.80% | 1.41% |
+1.40% |
| PLTR |
3.36% | 1.98% |
+1.37% |
| SNDK |
2.33% | 0.95% |
+1.37% |
| LITE |
1.75% | 0.41% |
+1.35% |
| AMD |
2.78% | 4.09% |
-1.31% |
| DDOG |
1.66% | 0.40% |
+1.25% |
| APP |
1.58% | 0.35% |
+1.23% |
| STX |
1.95% | 0.73% |
+1.22% |
Only in AMOM
| LLY ELI LILLY & CO |
4.86% |
| CAT CATERPILLAR INC |
2.91% |
| GE GENERAL ELECTRIC |
2.73% |
| ANET ARISTA NETWORKS INC |
2.62% |
| APH AMPHENOL CORP A |
2.34% |
| DELL DELL TECHNOLOGIES INC - C |
2.27% |
| MPC MARATHON PETROLEUM CORP. |
2.10% |
| VLO VALERO ENERGY CORP |
2.05% |
| GLW CORNING INC |
1.91% |
| PSX PHILLIPS 66 |
1.91% |
| PWR QUANTA SERVICES INC |
1.79% |
| HPE HEWLETT PACKARD ENTERPRISE… |
1.79% |
| VRT VERTIV HOLDINGS CO |
1.68% |
| HWM HOWMET AEROSPACE INC. |
1.62% |
| CIEN CIENA CORP |
1.60% |
Only in QQQ
| AAPL Apple Inc |
7.34% |
| MSFT Microsoft Corp |
5.93% |
| AMZN Amazon.com Inc |
4.23% |
| META Meta Platforms Inc |
3.19% |
| GOOGL Alphabet Inc |
3.08% |
| TSLA Tesla Inc |
3.00% |
| SPCX Space Exploration… |
2.87% |
| GOOG Alphabet Inc |
2.87% |
| WMT Walmart Inc |
2.23% |
| CSCO Cisco Systems Inc |
1.92% |
| COST Costco Wholesale Corp |
1.73% |
| NFLX Netflix Inc |
1.21% |
| TXN Texas Instruments Inc |
1.07% |
| AMGN Amgen Inc |
0.92% |
| LIN Linde PLC |
0.92% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.