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 | QTR | QQQ | Difference |
|---|---|---|---|
| NVDA NVIDIA CORP | 8.29% | 8.28% | 0.00% |
| AAPL APPLE INC | 7.24% | 7.31% | -0.08% |
| MSFT MICROSOFT CORP | 5.72% | 5.87% | -0.15% |
| MU MICRON TECHNOLOGY INC | 4.80% | 4.67% | +0.13% |
| AMZN AMAZON.COM INC | 4.43% | 4.51% | -0.08% |
| AMD ADVANCED MICRO DEVICES | 3.38% | 3.47% | -0.09% |
| GOOGL ALPHABET INC-CL A | 3.19% | 3.25% | -0.06% |
| GOOG ALPHABET INC-CL C | 2.96% | 3.01% | -0.05% |
| TSLA TESLA INC | 2.88% | 2.81% | +0.07% |
| AVGO BROADCOM INC | 2.79% | 2.72% | +0.07% |
| META META PLATFORMS INC | 2.59% | 2.71% | -0.12% |
| WMT WALMART INC | 2.22% | 2.28% | -0.06% |
| INTC INTEL CORP | 1.98% | 1.95% | +0.03% |
| CSCO CISCO SYSTEMS INC | 1.92% | 1.94% | -0.02% |
| COST COSTCO WHOLESALE CORP | 1.86% | 1.89% | -0.03% |
| PLTR PALANTIR TECHNOLOGIES… | 1.80% | 1.76% | +0.04% |
| LRCX LAM RESEARCH CORP | 1.72% | 1.75% | -0.02% |
| AMAT APPLIED MATERIALS INC | 1.72% | 1.69% | +0.03% |
| NFLX NETFLIX INC | 1.46% | 1.54% | -0.07% |
| PANW PALO ALTO NETWORKS INC | 1.27% | 1.23% | +0.04% |
Biggest Weighting Differences
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.