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 | BCTK | QQQ | Difference |
|---|
| NVDA NVIDIA CORP |
7.42% | 8.25% |
-0.83% |
| MU MICRON TECHNOLOGY INC |
4.83% | 4.79% |
+0.04% |
| AMZN AMAZON.COM INC |
4.31% | 4.23% |
+0.08% |
| AMD ADVANCED MICRO DEVICES |
4.34% | 4.09% |
+0.25% |
| META META PLATFORMS INC CLASS A |
3.83% | 3.19% |
+0.64% |
| TSLA TESLA INC |
3.22% | 3.00% |
+0.22% |
| SPCX SPACE EXPLORATION TECHN… |
6.73% | 2.87% |
+3.85% |
| GOOG ALPHABET INC CL C |
5.12% | 2.87% |
+2.25% |
| AVGO BROADCOM INC |
2.92% | 2.57% |
+0.35% |
| INTC INTEL CORP |
1.74% | 2.27% |
-0.53% |
| LRCX LAM RESEARCH CORP |
6.86% | 1.64% |
+5.21% |
| CRWD CROWDSTRIKE HOLDINGS INC A |
1.50% | 1.16% |
+0.34% |
| ASML ASML HOLDING NV NY REG SHS |
1.99% | 0.69% |
+1.30% |
| LITE LUMENTUM HOLDINGS INC |
2.29% | 0.41% |
+1.88% |
| DDOG DATADOG INC CLASS A |
0.85% | 0.40% |
+0.44% |
| MPWR MONOLITHIC POWER SYSTEMS… |
1.88% | 0.28% |
+1.60% |
| AXON AXON ENTERPRISE INC |
1.41% | 0.14% |
+1.26% |
Biggest Weighting Differences
| Holding | BCTK | QQQ | Δ |
|---|
| LRCX |
6.86% | 1.64% |
+5.21% |
| SPCX |
6.73% | 2.87% |
+3.85% |
| GOOG |
5.12% | 2.87% |
+2.25% |
| LITE |
2.29% | 0.41% |
+1.88% |
| MPWR |
1.88% | 0.28% |
+1.60% |
| ASML |
1.99% | 0.69% |
+1.30% |
| AXON |
1.41% | 0.14% |
+1.26% |
| NVDA |
7.42% | 8.25% |
-0.83% |
| META |
3.83% | 3.19% |
+0.64% |
| INTC |
1.74% | 2.27% |
-0.53% |
| DDOG |
0.85% | 0.40% |
+0.44% |
| AVGO |
2.92% | 2.57% |
+0.35% |
Only in BCTK
| TSM TAIWAN SEMICONDUCTOR SP ADR |
6.79% |
| 639.DE SPOTIFY TECHNOLOGY SA |
5.02% |
| SHOP.TO SHOPIFY INC CLASS A |
3.78% |
| RBRK RUBRIK INC A |
2.78% |
| HNGE HINGE HEALTH INC A |
2.14% |
| IOT SAMSARA INC CL A |
2.08% |
| BE BLOOM ENERGY CORP A |
2.07% |
| COHR COHERENT CORP |
2.05% |
| ANET ARISTA NETWORKS INC |
1.57% |
| PWR QUANTA SERVICES INC |
1.49% |
| FPS FORGENT POWER SOLUTIONS CL A |
1.28% |
| NET CLOUDFLARE INC CLASS A |
1.23% |
| GDS GDS HOLDINGS LTD ADR |
0.92% |
| SITM SITIME CORP |
0.91% |
| 000660.KS SK HYNIX INC |
0.84% |
Only in QQQ
| AAPL Apple Inc |
7.34% |
| MSFT Microsoft Corp |
5.93% |
| GOOGL Alphabet Inc |
3.08% |
| WMT Walmart Inc |
2.23% |
| PLTR Palantir Technologies Inc |
1.98% |
| CSCO Cisco Systems Inc |
1.92% |
| COST Costco Wholesale Corp |
1.73% |
| AMAT Applied Materials Inc |
1.66% |
| PANW Palo Alto Networks Inc |
1.41% |
| NFLX Netflix Inc |
1.21% |
| TXN Texas Instruments Inc |
1.07% |
| KLAC KLA Corp |
1.05% |
| MRVL Marvell Technology Inc |
1.00% |
| SNDK Sandisk Corp |
0.95% |
| AMGN Amgen Inc |
0.92% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.