ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Biggest Weighting Differences
Only in SMDX
| THC Tenet Healthcare Corp |
1.31% |
| JLL Jones Lang LaSalle Inc |
1.15% |
| DINO HF Sinclair Corp |
0.99% |
| EWBC East West Bancorp Inc |
0.95% |
| XPO XPO Inc |
0.93% |
| UTHR United Therapeutics Corp |
0.88% |
| NVT nVent Electric PLC |
0.86% |
| AMG Affiliated Managers Group Inc |
0.80% |
| WWD Woodward Inc |
0.80% |
| USFD US Foods Holding Corp |
0.79% |
| LAMR Lamar Advertising Co |
0.78% |
| ATI ATI Inc |
0.76% |
| MTRN Materion Corp |
0.74% |
| YETI YETI Holdings Inc |
0.68% |
| EXEL Exelixis Inc |
0.68% |
Only in QQQ
| NVDA NVIDIA Corp |
8.25% |
| AAPL Apple Inc |
7.34% |
| MSFT Microsoft Corp |
5.93% |
| MU Micron Technology Inc |
4.79% |
| AMZN Amazon.com Inc |
4.23% |
| AMD Advanced Micro Devices Inc |
4.09% |
| META Meta Platforms Inc |
3.19% |
| GOOGL Alphabet Inc |
3.08% |
| TSLA Tesla Inc |
3.00% |
| SPCX Space Exploration… |
2.87% |
| GOOG Alphabet Inc |
2.87% |
| AVGO Broadcom Inc |
2.57% |
| INTC Intel Corp |
2.27% |
| WMT Walmart Inc |
2.23% |
| PLTR Palantir Technologies Inc |
1.98% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.