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 | JOBX | TQQQ | Difference |
|---|
Biggest Weighting Differences
Only in TQQQ
| IQMM PROSHARES GENIUS MNY MKT ETF |
16.45% |
| AAPL APPLE INC |
3.90% |
| NVDA NVIDIA CORP |
3.82% |
| MSFT MICROSOFT CORP |
3.00% |
| MU MICRON TECHNOLOGY INC |
2.14% |
| AMZN AMAZON.COM INC |
2.01% |
| AMD ADVANCED MICRO DEVICES |
1.76% |
| TSLA TESLA INC |
1.63% |
| META META PLATFORMS INC-CLASS A |
1.42% |
| WMT WALMART INC |
1.29% |
| GOOGL ALPHABET INC-CL A |
1.27% |
| SPCX SPACE EXPLORATION TECHN-CL A |
1.24% |
| AVGO BROADCOM INC |
1.20% |
| GOOG ALPHABET INC-CL C |
1.19% |
| COST COSTCO WHOLESALE CORP |
0.96% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.