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 CLDL
| ORCL ORACLE CORP | 2.42% |
| SNOW SNOWFLAKE INC | 2.02% |
| VEEV VEEVA SYSTEMS INC-CLASS A | 1.85% |
| NOW SERVICENOW INC | 1.74% |
| ZS ZSCALER INC | 1.65% |
| SAP SAP SE-SPONSORED ADR | 1.63% |
| CRM SALESFORCE INC | 1.45% |
| TEAM ATLASSIAN CORP-CL A | 1.34% |
| ZM ZOOM COMMUNICATIONS INC | 1.21% |
| TWLO TWILIO INC - A | 1.15% |
| NTNX NUTANIX INC - A | 1.12% |
| DOCU DOCUSIGN INC | 0.99% |
| AKAM AKAMAI TECHNOLOGIES INC | 0.72% |
| PAYC PAYCOM SOFTWARE INC | 0.72% |
| PCTY PAYLOCITY HOLDING CORP | 0.50% |
Only in QQQ
| NVDA NVIDIA Corp | 8.25% |
| AAPL Apple Inc | 7.34% |
| MSFT Microsoft Corp | 5.93% |
| MU Micron Technology Inc | 4.79% |
| AMZN Amazon.com Inc | 4.23% |
| AMD Advanced Micro Devices Inc | 4.09% |
| META Meta Platforms Inc | 3.19% |
| GOOGL Alphabet Inc | 3.08% |
| TSLA Tesla Inc | 3.00% |
| SPCX Space Exploration… | 2.87% |
| GOOG Alphabet Inc | 2.87% |
| AVGO Broadcom Inc | 2.57% |
| INTC Intel Corp | 2.27% |
| WMT Walmart Inc | 2.23% |
| PLTR Palantir Technologies Inc | 1.98% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.