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 | FNGU | QQQ | Difference |
|---|
| NVDA NVIDIA Corporation |
11.58% | 8.25% |
+3.33% |
| AAPL Apple Inc. |
9.94% | 7.34% |
+2.60% |
| MSFT Microsoft Corporation |
10.53% | 5.93% |
+4.60% |
| AMZN Amazon.com, Inc. |
9.60% | 4.23% |
+5.37% |
| META Meta Platforms, Inc. |
10.33% | 3.19% |
+7.14% |
| GOOGL Alphabet Inc. |
10.32% | 3.08% |
+7.24% |
| AVGO Broadcom Inc. |
11.12% | 2.57% |
+8.55% |
| NFLX Netflix, Inc. |
9.12% | 1.21% |
+7.91% |
| CRWD CrowdStrike Holdings, Inc. |
8.72% | 1.16% |
+7.56% |
Biggest Weighting Differences
| Holding | FNGU | QQQ | Δ |
|---|
| AVGO |
11.12% | 2.57% |
+8.55% |
| NFLX |
9.12% | 1.21% |
+7.91% |
| CRWD |
8.72% | 1.16% |
+7.56% |
| GOOGL |
10.32% | 3.08% |
+7.24% |
| META |
10.33% | 3.19% |
+7.14% |
| AMZN |
9.60% | 4.23% |
+5.37% |
| MSFT |
10.53% | 5.93% |
+4.60% |
| NVDA |
11.58% | 8.25% |
+3.33% |
| AAPL |
9.94% | 7.34% |
+2.60% |
Only in FNGU
| NOW ServiceNow, Inc. |
8.74% |
Only in QQQ
| MU Micron Technology Inc |
4.79% |
| AMD Advanced Micro Devices Inc |
4.09% |
| TSLA Tesla Inc |
3.00% |
| SPCX Space Exploration… |
2.87% |
| GOOG Alphabet Inc |
2.87% |
| 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% |
| TXN Texas Instruments Inc |
1.07% |
| KLAC KLA Corp |
1.05% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.