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 HAKY
| OKTA Okta Inc | 7.60% |
| RBRK Rubrik Inc | 5.69% |
| NET Cloudflare Inc | 5.51% |
| QLYS Qualys Inc | 4.77% |
| TENB Tenable Holdings Inc | 4.50% |
| S SentinelOne Inc | 4.45% |
| VRNS Varonis Systems Inc | 4.32% |
| FFIV F5 Inc | 4.24% |
| ZS Zscaler Inc | 4.03% |
| TMICY Trend Micro Inc/Japan | 3.21% |
| FSLY Fastly Inc | 3.11% |
| ATEN A10 Networks Inc | 2.82% |
| GD General Dynamics Corp | 2.75% |
| GEN GEN DIGITAL INC | 2.53% |
| RDWR Radware Ltd | 2.46% |
Only in QQQ
| NVDA NVIDIA Corp | 8.25% |
| AAPL Apple Inc | 7.34% |
| MSFT Microsoft Corp | 5.93% |
| MU Micron Technology Inc | 4.79% |
| AMZN Amazon.com Inc | 4.23% |
| AMD Advanced Micro Devices Inc | 4.09% |
| META Meta Platforms Inc | 3.19% |
| GOOGL Alphabet Inc | 3.08% |
| 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% |
| COST Costco Wholesale Corp | 1.73% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.