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ETF Holdings Overlap

How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.

VOO/QQQVOO/SPYVTI/VOOSCHD/JEPIQQQ/XLKVXUS/VEAIWM/VTIVWO/IEMG

Shared holdings: 3 · BUG has 29 tickered positions · QQQ has 102

Overlap = sum of the smaller of the two weights for every shared holding. Holdings as of Aug 26, 2026. Positions without a clean ticker (bonds, cash, derivatives) are excluded from the match.

Largest Shared Positions

HoldingBUGQQQDifference
PANW PALO ALTO NETWORKS INC 7.81%1.23% +6.57%
CRWD CROWDSTRIKE HOLDINGS INC… 6.85%0.84% +6.01%
FTNT FORTINET INC 7.51%0.50% +7.01%

Biggest Weighting Differences

HoldingBUGQQQΔ
FTNT 7.51%0.50% +7.01%
PANW 7.81%1.23% +6.57%
CRWD 6.85%0.84% +6.01%

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.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market