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 | FGRO | QQQ | Difference |
|---|
| NVDA NVIDIA CORP |
16.83% | 8.25% |
+8.58% |
| AAPL APPLE INC |
7.74% | 7.34% |
+0.40% |
| MSFT MICROSOFT CORP |
4.66% | 5.93% |
-1.27% |
| META META PLATFORMS INC CL A |
3.77% | 3.19% |
+0.57% |
| GOOGL ALPHABET INC CL A |
10.95% | 3.08% |
+7.87% |
| MU MICRON TECHNOLOGY INC |
3.07% | 4.79% |
-1.72% |
| AMD ADVANCED MICRO DEVICES INC |
3.05% | 4.09% |
-1.04% |
| AMZN AMAZON.COM INC |
2.72% | 4.23% |
-1.51% |
| AVGO BROADCOM INC |
2.30% | 2.57% |
-0.26% |
| SPCX SPACE EXPLORATION TECH… |
1.76% | 2.87% |
-1.12% |
| TSLA TESLA INC |
1.28% | 3.00% |
-1.72% |
| SNDK SANDISK CORPORATION |
1.13% | 0.95% |
+0.17% |
| PANW PALO ALTO NETWORKS INC |
0.73% | 1.41% |
-0.67% |
| MRVL MARVELL TECHNOLOGY INC |
0.71% | 1.00% |
-0.28% |
| GOOG ALPHABET INC CL C |
0.71% | 2.87% |
-2.16% |
| CRWD CROWDSTRIKE HOLDINGS INC |
0.69% | 1.16% |
-0.47% |
| INTC INTEL CORP |
0.62% | 2.27% |
-1.64% |
| WDC WESTERN DIGITAL CORP |
0.80% | 0.59% |
+0.21% |
| STX SEAGATE TECHN HOLDINGS PLC |
0.47% | 0.73% |
-0.26% |
| PLTR PALANTIR TECHNOLOGIES INC |
0.47% | 1.98% |
-1.52% |
Biggest Weighting Differences
| Holding | FGRO | QQQ | Δ |
|---|
| NVDA |
16.83% | 8.25% |
+8.58% |
| GOOGL |
10.95% | 3.08% |
+7.87% |
| GOOG |
0.71% | 2.87% |
-2.16% |
| MU |
3.07% | 4.79% |
-1.72% |
| TSLA |
1.28% | 3.00% |
-1.72% |
| INTC |
0.62% | 2.27% |
-1.64% |
| PLTR |
0.47% | 1.98% |
-1.52% |
| AMZN |
2.72% | 4.23% |
-1.51% |
| LRCX |
0.27% | 1.64% |
-1.38% |
| MSFT |
4.66% | 5.93% |
-1.27% |
| SPCX |
1.76% | 2.87% |
-1.12% |
| AMD |
3.05% | 4.09% |
-1.04% |
Only in FGRO
| LLY ELI LILLY & CO |
3.04% |
| TSM TAIWAN SEMIC MFG CO LTD SP ADR |
2.21% |
| MA MASTERCARD INC CL A |
1.21% |
| APH AMPHENOL CORPORATION CL A |
0.84% |
| FLEX FLEX LTD |
0.77% |
| WAB WESTINGHOUSE AIR BRAKE TEC CRP |
0.75% |
| HWM HOWMET AEROSPACE INC |
0.74% |
| BA BOEING CO |
0.71% |
| STRL STERLING INFRASTRUCTURE INC |
0.70% |
| SN SHARKNINJA INC |
0.67% |
| GEV GE VERNOVA INC |
0.67% |
| ANET ARISTA NETWORKS INC |
0.67% |
| MS MORGAN STANLEY |
0.66% |
| SHOP.TO SHOPIFY INC CL A |
0.63% |
| WELL WELLTOWER INC |
0.61% |
Only in QQQ
| WMT Walmart Inc |
2.23% |
| CSCO Cisco Systems Inc |
1.92% |
| COST Costco Wholesale Corp |
1.73% |
| AMAT Applied Materials Inc |
1.66% |
| NFLX Netflix Inc |
1.21% |
| TXN Texas Instruments Inc |
1.07% |
| KLAC KLA Corp |
1.05% |
| AMGN Amgen Inc |
0.92% |
| LIN Linde PLC |
0.92% |
| SHOP Shopify Inc |
0.85% |
| ADI Analog Devices Inc |
0.81% |
| QCOM QUALCOMM Inc |
0.76% |
| PEP PepsiCo Inc |
0.71% |
| TMUS T-Mobile US Inc |
0.66% |
| ISRG Intuitive Surgical Inc |
0.62% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.