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 | BAI | QQQ | Difference |
|---|
| NVDA NVIDIA |
5.12% | 8.28% |
-3.17% |
| MU MICRON TECHNOLOGY |
6.38% | 4.67% |
+1.71% |
| AMD ADVANCED MICRO DEVICES |
5.00% | 3.47% |
+1.53% |
| GOOGL ALPHABET CLASS A |
2.81% | 3.25% |
-0.44% |
| AVGO BROADCOM INC |
4.62% | 2.72% |
+1.90% |
| MSFT MICROSOFT |
2.05% | 5.87% |
-3.82% |
| AMZN AMAZON.COM INC |
2.04% | 4.51% |
-2.47% |
| INTC INTEL CORPORATION |
2.51% | 1.95% |
+0.56% |
| LRCX LAM RESEARCH |
4.35% | 1.75% |
+2.60% |
| PANW PALO ALTO NETWORKS |
1.46% | 1.23% |
+0.23% |
| SPCX SPACE EXPLORATION… |
2.84% | 1.17% |
+1.67% |
| SNDK SANDISK |
2.27% | 0.97% |
+1.30% |
| MRVL MARVELL TECHNOLOGY |
2.43% | 0.93% |
+1.49% |
| TSLA TESLA INC |
0.89% | 2.81% |
-1.92% |
| CRWD CROWDSTRIKE HOLDINGS… |
1.62% | 0.84% |
+0.78% |
| WDC WESTERN DIGITAL CORP |
2.70% | 0.69% |
+2.01% |
| DDOG DATADOG INC CLASS A |
1.31% | 0.33% |
+0.98% |
| LITE LUMENTUM HOLDINGS |
2.82% | 0.31% |
+2.51% |
| CRWV COREWEAVE CLASS A |
1.67% | 0.17% |
+1.50% |
Biggest Weighting Differences
| Holding | BAI | QQQ | Δ |
|---|
| MSFT |
2.05% | 5.87% |
-3.82% |
| NVDA |
5.12% | 8.28% |
-3.17% |
| LRCX |
4.35% | 1.75% |
+2.60% |
| LITE |
2.82% | 0.31% |
+2.51% |
| AMZN |
2.04% | 4.51% |
-2.47% |
| WDC |
2.70% | 0.69% |
+2.01% |
| TSLA |
0.89% | 2.81% |
-1.92% |
| AVGO |
4.62% | 2.72% |
+1.90% |
| MU |
6.38% | 4.67% |
+1.71% |
| SPCX |
2.84% | 1.17% |
+1.67% |
| AMD |
5.00% | 3.47% |
+1.53% |
| CRWV |
1.67% | 0.17% |
+1.50% |
Only in BAI
| TSM TAIWAN SEMICONDUCTOR… |
4.64% |
| 2383.TW ELITE MATERIAL |
2.93% |
| SNOW SNOWFLAKE |
2.83% |
| 3037.TW UNIMICRON TECHNOLOGY |
2.39% |
| 3017.TW ASIA VITAL COMPONENTS |
2.20% |
| CRDO CREDO TECHNOLOGY GROUP… |
2.18% |
| ANET ARISTA NETWORKS INC |
2.09% |
| TSEM.TA TOWER SEMICONDUCTOR |
2.04% |
| 2308.TW DELTA ELECTRONICS |
2.00% |
| 000660.KS SK HYNIX |
1.78% |
| 3711.TW ASE TECHNOLOGY HOLDING |
1.60% |
| MTSI MACOM TECHNOLOGY SOLUTIONS |
1.47% |
| FLEX FLEX LTD |
1.34% |
| AAOI APPLIED OPTOELECTRONICS |
1.31% |
| LSCC LATTICE SEMICONDUCTOR |
1.21% |
Only in QQQ
| AAPL Apple Inc |
7.31% |
| GOOG Alphabet Inc |
3.01% |
| META Meta Platforms Inc |
2.71% |
| WMT Walmart Inc |
2.28% |
| CSCO Cisco Systems Inc |
1.94% |
| COST Costco Wholesale Corp |
1.89% |
| PLTR Palantir Technologies Inc |
1.76% |
| AMAT Applied Materials Inc |
1.69% |
| NFLX Netflix Inc |
1.54% |
| KLAC KLA Corp |
1.06% |
| AMGN Amgen Inc |
1.06% |
| TXN Texas Instruments Inc |
1.05% |
| LIN Linde PLC |
1.00% |
| TMUS T-Mobile US Inc |
0.87% |
| PEP PepsiCo Inc |
0.86% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.