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 | JKE | QQQ | Difference |
|---|
| NVDA NVIDIA |
16.11% | 8.25% |
+7.86% |
| AAPL APPLE |
7.45% | 7.34% |
+0.12% |
| AMZN AMAZON.COM INC |
4.13% | 4.23% |
-0.09% |
| GOOGL ALPHABET CLASS A |
3.48% | 3.08% |
+0.40% |
| AMD ADVANCED MICRO DEVICES |
3.04% | 4.09% |
-1.05% |
| MSFT MICROSOFT |
2.86% | 5.93% |
-3.07% |
| GOOG ALPHABET CLASS C |
2.80% | 2.87% |
-0.07% |
| AVGO BROADCOM INC |
5.05% | 2.57% |
+2.48% |
| TSLA TESLA INC |
1.97% | 3.00% |
-1.04% |
| MU MICRON TECHNOLOGY |
1.92% | 4.79% |
-2.87% |
| META META PLATFORMS CLASS A |
1.73% | 3.19% |
-1.46% |
| INTC INTEL CORPORATION |
1.50% | 2.27% |
-0.77% |
| PLTR PALANTIR TECHNOLOGIES… |
1.32% | 1.98% |
-0.66% |
| AMAT APPLIED MATERIAL INC |
1.21% | 1.66% |
-0.45% |
| LRCX LAM RESEARCH |
1.20% | 1.64% |
-0.44% |
| PANW PALO ALTO NETWORKS |
0.97% | 1.41% |
-0.43% |
| NFLX NETFLIX |
0.89% | 1.21% |
-0.31% |
| CRWD CROWDSTRIKE HOLDINGS… |
0.78% | 1.16% |
-0.38% |
| KLAC KLA |
0.77% | 1.05% |
-0.28% |
| MRVL MARVELL TECHNOLOGY |
0.72% | 1.00% |
-0.28% |
Biggest Weighting Differences
| Holding | JKE | QQQ | Δ |
|---|
| NVDA |
16.11% | 8.25% |
+7.86% |
| MSFT |
2.86% | 5.93% |
-3.07% |
| MU |
1.92% | 4.79% |
-2.87% |
| AVGO |
5.05% | 2.57% |
+2.48% |
| WMT |
0.57% | 2.23% |
-1.66% |
| META |
1.73% | 3.19% |
-1.46% |
| COST |
0.55% | 1.73% |
-1.18% |
| AMD |
3.04% | 4.09% |
-1.05% |
| TSLA |
1.97% | 3.00% |
-1.04% |
| INTC |
1.50% | 2.27% |
-0.77% |
| TXN |
0.36% | 1.07% |
-0.71% |
| PLTR |
1.32% | 1.98% |
-0.66% |
Only in JKE
| LLY ELI LILLY |
2.80% |
| V VISA CLASS A |
0.96% |
| GE GE AEROSPACE |
0.95% |
| GEV GE VERNOVA |
0.80% |
| MA MASTERCARD CLASS A |
0.79% |
| ANET ARISTA NETWORKS |
0.65% |
| APH AMPHENOL CORP CLASS A |
0.63% |
| CAT CATERPILLAR INC |
0.60% |
| WELL WELLTOWER |
0.48% |
| BA BOEING |
0.44% |
| NOW SERVICENOW |
0.43% |
| GLW CORNING |
0.36% |
| SNOW SNOWFLAKE |
0.35% |
| DELL DELL TECHNOLOGIES INC CLASS C |
0.35% |
| ORCL ORACLE |
0.33% |
Only in QQQ
| SPCX Space Exploration… |
2.87% |
| CSCO Cisco Systems Inc |
1.92% |
| AMGN Amgen Inc |
0.92% |
| LIN Linde PLC |
0.92% |
| SHOP Shopify Inc |
0.85% |
| GILD Gilead Sciences Inc |
0.77% |
| QCOM QUALCOMM Inc |
0.76% |
| PEP PepsiCo Inc |
0.71% |
| ASML ASML Holding NV |
0.69% |
| TMUS T-Mobile US Inc |
0.66% |
| BKNG Booking Holdings Inc |
0.50% |
| ARM ARM Holdings PLC |
0.48% |
| ADP Automatic Data Processing Inc |
0.44% |
| ADBE Adobe Inc |
0.40% |
| MRNA Moderna Inc |
0.37% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.