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 | ITEQ | QQQ | Difference |
|---|
| PANW Palo Alto Networks Inc |
12.31% | 1.41% |
+10.90% |
Biggest Weighting Differences
| Holding | ITEQ | QQQ | Δ |
|---|
| PANW |
12.31% | 1.41% |
+10.90% |
Only in ITEQ
| TSEM Tower Semiconductor Ltd |
6.54% |
| ESLT Elbit Systems Ltd |
6.01% |
| FROG JFrog Ltd |
4.48% |
| S SentinelOne Inc |
3.68% |
| CHKP Check Point Software… |
3.61% |
| NICE Nice Ltd |
3.06% |
| VRNS Varonis Systems Inc |
2.63% |
| NVMI Nova Ltd |
2.60% |
| GLBE Global-e Online Ltd |
2.43% |
| DOX Amdocs Ltd |
2.21% |
| ENLT.TA Enlight Renewable Energy Ltd |
2.17% |
| MNDY Monday.com Ltd |
1.95% |
| CAMT Camtek Ltd/Israel |
1.84% |
| RSKD Riskified Ltd |
1.64% |
| ONDS Ondas Inc |
1.62% |
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% |
| AVGO Broadcom Inc |
2.57% |
| INTC Intel Corp |
2.27% |
| WMT Walmart Inc |
2.23% |
| PLTR Palantir Technologies Inc |
1.98% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.