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 | CNAV | QQQ | Difference |
|---|
| AAPL APPLE INC |
3.26% | 8.17% |
-4.91% |
| PLTR PALANTIR TECHNOLOGIES… |
2.97% | 1.90% |
+1.07% |
| PANW PALO ALTO NETWORKS INC |
3.37% | 1.34% |
+2.04% |
| CRWD Crowdstrike Holdings Inc.… |
4.26% | 1.15% |
+3.11% |
| AMGN AMGEN INC |
3.03% | 1.13% |
+1.90% |
| WDC WESTERN DIGITAL CORP |
4.26% | 0.59% |
+3.67% |
| FTNT FORTINET INC |
2.21% | 0.45% |
+1.77% |
Biggest Weighting Differences
| Holding | CNAV | QQQ | Δ |
|---|
| AAPL |
3.26% | 8.17% |
-4.91% |
| WDC |
4.26% | 0.59% |
+3.67% |
| CRWD |
4.26% | 1.15% |
+3.11% |
| PANW |
3.37% | 1.34% |
+2.04% |
| AMGN |
3.03% | 1.13% |
+1.90% |
| FTNT |
2.21% | 0.45% |
+1.77% |
| PLTR |
2.97% | 1.90% |
+1.07% |
Only in CNAV
| DELL DELL TECHNOLOGIES - CLASS C |
4.21% |
| NTAP NETAPP INC |
4.15% |
| P EVERPURE INC-A |
4.00% |
| ILMN ILLUMINA INC |
3.96% |
| OKTA Okta Inc. |
3.83% |
| DINO HF SINCLAIR CORP |
3.66% |
| BBY BEST BUY CO INC |
3.35% |
| ZS Zscaler Inc. |
3.35% |
| HUM HUMANA INC |
3.30% |
| VEEV VEEVA SYSTEMS INC-CLASS A |
3.21% |
| PSX PHILLIPS 66 |
3.08% |
| GRMN GARMIN LTD |
3.07% |
| TRV The Travelers Companies Inc. |
3.05% |
| SNOW SNOWFLAKE CLASS A |
2.99% |
| NET Cloudflare Inc. Class A |
2.97% |
Only in QQQ
| NVDA NVIDIA Corp |
8.01% |
| MSFT Microsoft Corp |
6.29% |
| MU Micron Technology Inc |
4.48% |
| AMZN Amazon.com Inc |
4.21% |
| AMD Advanced Micro Devices Inc |
3.69% |
| TSLA Tesla Inc |
3.41% |
| META Meta Platforms Inc |
2.97% |
| WMT Walmart Inc |
2.69% |
| GOOGL Alphabet Inc |
2.67% |
| SPCX Space Exploration… |
2.59% |
| AVGO Broadcom Inc |
2.52% |
| GOOG Alphabet Inc |
2.50% |
| COST Costco Wholesale Corp |
2.01% |
| CSCO Cisco Systems Inc |
1.85% |
| INTC Intel Corp |
1.55% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.