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 BUG
| OKTA OKTA INC | 7.30% |
| QLYS QUALYS INC | 6.25% |
| RBRK RUBRIK INC-A | 5.38% |
| ZS ZSCALER INC | 5.31% |
| TENB TENABLE HOLDINGS INC | 4.85% |
| SAIL SAILPOINT INC | 4.83% |
| VRNS VARONIS SYSTEMS INC | 4.79% |
| GEN GEN DIGITAL INC | 4.69% |
| S SENTINELONE INC -CLASS A | 4.43% |
| AKAM AKAMAI TECHNOLOGIES INC | 4.23% |
| NTSK NETSKOPE INC-CL A | 4.18% |
| CVLT COMMVAULT SYSTEMS INC | 4.10% |
| CHKP CHECK POINT SOFTWARE TECH | 3.56% |
| 4704.T TREND MICRO INC | 3.08% |
| ATEN A10 NETWORKS INC | 2.63% |
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.