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 | FWD | QQQ | Difference |
|---|
| NVDA NVIDIA CORP COMMON STOCK… |
4.02% | 8.25% |
-4.23% |
| MSFT MICROSOFT CORP COMMON… |
2.93% | 5.93% |
-3.00% |
| AMD ADVANCED MICRO DEVICES… |
2.46% | 4.09% |
-1.63% |
| GOOGL ALPHABET INC CL A COMMON… |
2.14% | 3.08% |
-0.94% |
| META META PLATFORMS INC CLASS… |
2.02% | 3.19% |
-1.17% |
| AMZN AMAZON.COM INC COMMON… |
1.93% | 4.23% |
-2.29% |
| AVGO BROADCOM INC COMMON STOCK |
1.72% | 2.57% |
-0.85% |
| SPCX SPACE EXPLORATION TECHN… |
1.52% | 2.87% |
-1.35% |
| PLTR PALANTIR TECHNOLOGIES INC… |
1.32% | 1.98% |
-0.66% |
| INTC INTEL CORP COMMON STOCK… |
1.23% | 2.27% |
-1.04% |
| KLAC KLA CORP COMMON STOCK… |
1.38% | 1.05% |
+0.32% |
| MU MICRON TECHNOLOGY INC… |
1.04% | 4.79% |
-3.75% |
| CRWD CROWDSTRIKE HOLDINGS INC … |
1.04% | 1.16% |
-0.12% |
| PANW PALO ALTO NETWORKS INC… |
1.02% | 1.41% |
-0.39% |
| LRCX LAM RESEARCH CORP COMMON… |
0.86% | 1.64% |
-0.79% |
| AMAT APPLIED MATERIALS INC… |
0.84% | 1.66% |
-0.82% |
| ADI ANALOG DEVICES INC COMMON… |
1.06% | 0.81% |
+0.25% |
| SNDK SANDISK CORP COMMON STOCK |
0.78% | 0.95% |
-0.18% |
| QCOM QUALCOMM INC COMMON STOCK… |
0.76% | 0.76% |
0.00% |
| TSLA TESLA INC COMMON STOCK… |
0.75% | 3.00% |
-2.26% |
Biggest Weighting Differences
| Holding | FWD | QQQ | Δ |
|---|
| NVDA |
4.02% | 8.25% |
-4.23% |
| MU |
1.04% | 4.79% |
-3.75% |
| MSFT |
2.93% | 5.93% |
-3.00% |
| AMZN |
1.93% | 4.23% |
-2.29% |
| TSLA |
0.75% | 3.00% |
-2.26% |
| AMD |
2.46% | 4.09% |
-1.63% |
| SPCX |
1.52% | 2.87% |
-1.35% |
| META |
2.02% | 3.19% |
-1.17% |
| INTC |
1.23% | 2.27% |
-1.04% |
| GOOGL |
2.14% | 3.08% |
-0.94% |
| ASML |
1.56% | 0.69% |
+0.87% |
| AVGO |
1.72% | 2.57% |
-0.85% |
Only in FWD
| 2330.TW TAIWAN SEMICONDUCTOR MANUFAC… |
2.00% |
| CAT CATERPILLAR INC COMMON STOCK… |
1.40% |
| MRK MERCK + CO. INC. COMMON STOCK… |
1.40% |
| FCX FREEPORT MCMORAN INC COMMON… |
1.07% |
| ANET ARISTA NETWORKS INC COMMON… |
1.03% |
| DE DEERE + CO COMMON STOCK USD1.0 |
1.03% |
| TMO THERMO FISHER SCIENTIFIC INC… |
1.02% |
| ATI ATI INC COMMON STOCK USD.1 |
0.99% |
| SPOT SPOTIFY TECHNOLOGY SA COMMON… |
0.95% |
| 2454.TW MEDIATEK INC COMMON STOCK… |
0.94% |
| TWLO TWILIO INC A COMMON STOCK… |
0.92% |
| ABT ABBOTT LABORATORIES COMMON… |
0.90% |
| LLY ELI LILLY + CO COMMON STOCK |
0.90% |
| SHOP.TO SHOPIFY INC CLASS A COMMON… |
0.89% |
| PH PARKER HANNIFIN CORP COMMON… |
0.89% |
Only in QQQ
| AAPL Apple Inc |
7.34% |
| GOOG Alphabet Inc |
2.87% |
| WMT Walmart Inc |
2.23% |
| CSCO Cisco Systems Inc |
1.92% |
| COST Costco Wholesale Corp |
1.73% |
| NFLX Netflix Inc |
1.21% |
| TXN Texas Instruments Inc |
1.07% |
| AMGN Amgen Inc |
0.92% |
| LIN Linde PLC |
0.92% |
| SHOP Shopify Inc |
0.85% |
| GILD Gilead Sciences Inc |
0.77% |
| STX Seagate Technology Holdings… |
0.73% |
| 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.