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 QQQ
| MSFT Microsoft Corp | 5.93% |
| MU Micron Technology Inc | 4.79% |
| AMD Advanced Micro Devices Inc | 4.09% |
| META Meta Platforms Inc | 3.19% |
| 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% |
| CSCO Cisco Systems Inc | 1.92% |
| COST Costco Wholesale Corp | 1.73% |
| AMAT Applied Materials Inc | 1.66% |
| LRCX Lam Research Corp | 1.64% |
| PANW Palo Alto Networks Inc | 1.41% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.