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 | BERZ | QQQ | Difference |
|---|
| AAPL Apple Inc |
6.67% | 7.34% |
-0.67% |
| NVDA NVIDIA Corp |
6.67% | 8.25% |
-1.58% |
| MSFT Microsoft Corp |
6.67% | 5.93% |
+0.74% |
| MU Micron Technolo.. |
6.67% | 4.79% |
+1.88% |
| AMZN Amazon.com Inc |
6.67% | 4.23% |
+2.44% |
| AMD Advanced Micro .. |
6.67% | 4.09% |
+2.58% |
| GOOGL Alphabet Inc |
6.67% | 3.08% |
+3.59% |
| TSLA Tesla Inc |
6.67% | 3.00% |
+3.67% |
| INTC Intel Corp |
6.67% | 2.27% |
+4.40% |
| NFLX Netflix Inc |
6.67% | 1.21% |
+5.46% |
| PYPL PayPal Holdings.. |
6.67% | 0.20% |
+6.47% |
Biggest Weighting Differences
| Holding | BERZ | QQQ | Δ |
|---|
| PYPL |
6.67% | 0.20% |
+6.47% |
| NFLX |
6.67% | 1.21% |
+5.46% |
| INTC |
6.67% | 2.27% |
+4.40% |
| TSLA |
6.67% | 3.00% |
+3.67% |
| GOOGL |
6.67% | 3.08% |
+3.59% |
| AMD |
6.67% | 4.09% |
+2.58% |
| AMZN |
6.67% | 4.23% |
+2.44% |
| MU |
6.67% | 4.79% |
+1.88% |
| NVDA |
6.67% | 8.25% |
-1.58% |
| MSFT |
6.67% | 5.93% |
+0.74% |
| AAPL |
6.67% | 7.34% |
-0.67% |
Only in BERZ
| CRM salesforce.com .. |
6.67% |
| ZM Zoom Video Comm.. |
6.67% |
| SQ Square Inc |
6.67% |
| FB Facebook Inc |
6.67% |
Only in QQQ
| META Meta Platforms Inc |
3.19% |
| SPCX Space Exploration… |
2.87% |
| GOOG Alphabet Inc |
2.87% |
| AVGO Broadcom Inc |
2.57% |
| 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% |
| LRCX Lam Research Corp |
1.64% |
| PANW Palo Alto Networks Inc |
1.41% |
| CRWD Crowdstrike Holdings Inc |
1.16% |
| TXN Texas Instruments Inc |
1.07% |
| KLAC KLA Corp |
1.05% |
| MRVL Marvell Technology Inc |
1.00% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.