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ETF Holdings Overlap

How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.

VOO/QQQVOO/SPYVTI/VOOSCHD/JEPIQQQ/XLKVXUS/VEAIWM/VTIVWO/IEMG

Shared holdings: 100 · QTR has 102 tickered positions · QQQ has 102

Overlap = sum of the smaller of the two weights for every shared holding. Holdings as of Aug 26, 2026. Positions without a clean ticker (bonds, cash, derivatives) are excluded from the match.

Largest Shared Positions

HoldingQTRQQQDifference
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

HoldingQTRQQQΔ
MSFT 5.72%5.87% -0.15%
MU 4.80%4.67% +0.13%
META 2.59%2.71% -0.12%
AMD 3.38%3.47% -0.09%
AMZN 4.43%4.51% -0.08%
AAPL 7.24%7.31% -0.08%
NFLX 1.46%1.54% -0.07%
TSLA 2.88%2.81% +0.07%
AVGO 2.79%2.72% +0.07%
WMT 2.22%2.28% -0.06%
GOOGL 3.19%3.25% -0.06%
SNDK 1.03%0.97% +0.06%

Only in QTR

HON HONEYWELL INTERNATIONAL INC 0.31%
HONA HONEYWELL AEROSPACE INC 0.23%

Only in QQQ

HONIV Honeywell International Inc 0.30%
HONAV Honeywell Aerospace Inc 0.23%

Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market