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 | PAWZ | QQQ | Difference |
|---|
| IDXX IDEXX LABORATORIES INC |
9.84% | 0.19% |
+9.64% |
Biggest Weighting Differences
| Holding | PAWZ | QQQ | Δ |
|---|
| IDXX |
9.84% | 0.19% |
+9.64% |
Only in PAWZ
| CHWY CHEWY INC - CLASS A |
10.42% |
| ZTS ZOETIS INC |
10.25% |
| FRPT FRESHPET INC |
9.89% |
| MRK MERCK & CO. INC. |
4.92% |
| TRUP TRUPANION INC |
4.45% |
| PETS PETS AT HOME GROUP PLC |
4.36% |
| ODC OIL-DRI CORP OF AMERICA |
4.36% |
| PET PET VALU HOLDINGS LTD |
4.28% |
| CL COLGATE-PALMOLIVE CO |
2.88% |
| WOOF PETCO HEALTH AND WELLNESS CO |
2.52% |
| COR CENCORA INC |
2.40% |
| CENT CENTRAL GARDEN & PET CO |
2.06% |
| GIS GENERAL MILLS INC |
0.84% |
| TSCO TRACTOR SUPPLY COMPANY |
0.72% |
| SJM JM SMUCKER CO/THE |
0.52% |
Only in QQQ
| NVDA NVIDIA Corp |
8.28% |
| AAPL Apple Inc |
7.31% |
| MSFT Microsoft Corp |
5.87% |
| MU Micron Technology Inc |
4.67% |
| AMZN Amazon.com Inc |
4.51% |
| AMD Advanced Micro Devices Inc |
3.47% |
| GOOGL Alphabet Inc |
3.25% |
| GOOG Alphabet Inc |
3.01% |
| TSLA Tesla Inc |
2.81% |
| AVGO Broadcom Inc |
2.72% |
| META Meta Platforms Inc |
2.71% |
| WMT Walmart Inc |
2.28% |
| INTC Intel Corp |
1.95% |
| CSCO Cisco Systems Inc |
1.94% |
| COST Costco Wholesale Corp |
1.89% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.