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 | SKYY | QQQ | Difference |
|---|
| MSFT Microsoft Corporation |
3.63% | 5.87% |
-2.24% |
| AMZN Amazon.com, Inc. |
3.21% | 4.51% |
-1.30% |
| GOOGL Alphabet Inc. (Class A) |
3.04% | 3.25% |
-0.21% |
| CSCO Cisco Systems, Inc. |
2.05% | 1.94% |
+0.10% |
| SHOP Shopify Inc. (Class A) |
2.16% | 0.83% |
+1.32% |
| PANW Palo Alto Networks, Inc. |
0.67% | 1.23% |
-0.56% |
| CRWD CrowdStrike Holdings… |
0.56% | 0.84% |
-0.27% |
| ADBE Adobe Incorporated |
1.76% | 0.49% |
+1.27% |
| INTU Intuit Inc. |
0.60% | 0.43% |
+0.16% |
| APP Applovin Corp. (Class A) |
0.84% | 0.42% |
+0.42% |
| DDOG Datadog, Inc. (Class A) |
0.50% | 0.33% |
+0.17% |
| CRWV CoreWeave, Inc. (Class A) |
2.23% | 0.17% |
+2.05% |
| WDAY Workday, Inc. (Class A) |
0.74% | 0.17% |
+0.56% |
Biggest Weighting Differences
| Holding | SKYY | QQQ | Δ |
|---|
| MSFT |
3.63% | 5.87% |
-2.24% |
| CRWV |
2.23% | 0.17% |
+2.05% |
| SHOP |
2.16% | 0.83% |
+1.32% |
| AMZN |
3.21% | 4.51% |
-1.30% |
| ADBE |
1.76% | 0.49% |
+1.27% |
| WDAY |
0.74% | 0.17% |
+0.56% |
| PANW |
0.67% | 1.23% |
-0.56% |
| APP |
0.84% | 0.42% |
+0.42% |
| CRWD |
0.56% | 0.84% |
-0.27% |
| GOOGL |
3.04% | 3.25% |
-0.21% |
| DDOG |
0.50% | 0.33% |
+0.17% |
| INTU |
0.60% | 0.43% |
+0.16% |
Only in SKYY
| P Everpure, Inc. (Class A) |
4.30% |
| NTNX Nutanix, Inc. (Class A) |
4.25% |
| ANET Arista Networks, Inc. |
3.98% |
| MDB MongoDB, Inc. |
3.35% |
| IBM International Business… |
2.62% |
| TEAM Atlassian Corporation (Class… |
2.57% |
| NET Cloudflare, Inc. (Class A) |
2.55% |
| DOCN DigitalOcean Holdings, Inc. |
2.40% |
| WK Workiva Inc. |
2.25% |
| GTLB GitLab Inc. (Class A) |
2.23% |
| ORCL Oracle Corporation |
2.13% |
| TTAN ServiceTitan, Inc. (Class A) |
2.11% |
| HPE Hewlett Packard Enterprise… |
2.07% |
| RNG RingCentral, Inc. (Class A) |
2.05% |
| FSLY Fastly, Inc. (Class A) |
1.98% |
Only in QQQ
| NVDA NVIDIA Corp |
8.28% |
| AAPL Apple Inc |
7.31% |
| MU Micron Technology Inc |
4.67% |
| AMD Advanced Micro Devices Inc |
3.47% |
| 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% |
| COST Costco Wholesale Corp |
1.89% |
| PLTR Palantir Technologies Inc |
1.76% |
| LRCX Lam Research Corp |
1.75% |
| AMAT Applied Materials Inc |
1.69% |
| NFLX Netflix Inc |
1.54% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.