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
Only in BJK
| SCHW Charles Schwab Corp/The | 8.15% |
| NTES Netease Inc | 8.12% |
| UBER Uber Technologies Inc | 7.96% |
| EA Electronic Arts Inc | 7.59% |
| RBLX Roblox Corp | 6.48% |
| CME Cme Group Inc | 4.79% |
| FLUT Flutter Entertainment Plc | 3.69% |
| EBAY Ebay Inc | 3.55% |
| HOOD Robinhood Markets Inc | 2.93% |
| NU Nu Holdings Ltd/Cayman Islands | 2.89% |
| DKNG Draftkings Inc | 2.71% |
| COIN Coinbase Global Inc | 2.11% |
| RDDT Reddit Inc | 1.92% |
| IBKR Interactive Brokers Group Inc | 1.66% |
| XYZ Block Inc | 1.55% |
Only in QQQ
| NVDA NVIDIA Corp | 8.28% |
| AAPL Apple Inc | 7.31% |
| MSFT Microsoft Corp | 5.87% |
| MU Micron Technology Inc | 4.67% |
| AMZN Amazon.com Inc | 4.51% |
| AMD Advanced Micro Devices Inc | 3.47% |
| GOOGL Alphabet Inc | 3.25% |
| GOOG Alphabet Inc | 3.01% |
| TSLA Tesla Inc | 2.81% |
| AVGO Broadcom Inc | 2.72% |
| META Meta Platforms Inc | 2.71% |
| WMT Walmart Inc | 2.28% |
| INTC Intel Corp | 1.95% |
| CSCO Cisco Systems Inc | 1.94% |
| COST Costco Wholesale Corp | 1.89% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.