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 | SPUS | QQQ | Difference |
|---|
| NVDA NVIDIA Corp |
13.70% | 8.16% |
+5.54% |
| AAPL Apple Inc |
12.80% | 7.75% |
+5.06% |
| MSFT Microsoft Corp |
10.09% | 6.18% |
+3.92% |
| GOOGL Alphabet Inc |
5.01% | 3.12% |
+1.89% |
| TSLA Tesla Inc |
2.78% | 3.07% |
-0.29% |
| MU Micron Technology Inc |
2.63% | 4.37% |
-1.74% |
| AVGO Broadcom Inc |
4.10% | 2.49% |
+1.61% |
| AMD Advanced Micro Devices Inc |
2.30% | 3.77% |
-1.47% |
| CSCO Cisco Systems Inc |
1.09% | 1.82% |
-0.73% |
| LRCX Lam Research Corp |
0.83% | 1.42% |
-0.59% |
| AMAT Applied Materials Inc |
0.83% | 1.39% |
-0.56% |
| PANW Palo Alto Networks Inc |
0.71% | 1.20% |
-0.48% |
| TXN Texas Instruments Inc |
0.66% | 1.10% |
-0.44% |
| CRWD Crowdstrike Holdings Inc |
0.62% | 1.01% |
-0.39% |
| LIN Linde PLC |
0.58% | 1.00% |
-0.41% |
| MRVL MARVELL TECHNOLOGY INC |
0.54% | 0.91% |
-0.37% |
| KLAC KLA CORP |
0.54% | 0.91% |
-0.37% |
| SNDK Sandisk Corp |
0.51% | 0.86% |
-0.35% |
| ADI Analog Devices Inc |
0.50% | 0.83% |
-0.33% |
| GILD Gilead Sciences Inc |
0.48% | 0.84% |
-0.35% |
Biggest Weighting Differences
| Holding | SPUS | QQQ | Δ |
|---|
| NVDA |
13.70% | 8.16% |
+5.54% |
| AAPL |
12.80% | 7.75% |
+5.06% |
| MSFT |
10.09% | 6.18% |
+3.92% |
| GOOGL |
5.01% | 3.12% |
+1.89% |
| MU |
2.63% | 4.37% |
-1.74% |
| AVGO |
4.10% | 2.49% |
+1.61% |
| AMD |
2.30% | 3.77% |
-1.47% |
| CSCO |
1.09% | 1.82% |
-0.73% |
| LRCX |
0.83% | 1.42% |
-0.59% |
| AMAT |
0.83% | 1.39% |
-0.56% |
| PANW |
0.71% | 1.20% |
-0.48% |
| TXN |
0.66% | 1.10% |
-0.44% |
Only in SPUS
| LLY Eli Lilly & Co |
2.59% |
| XOM ExxonMobil Holdings Corp |
1.87% |
| JNJ Johnson & Johnson |
1.58% |
| ABBV AbbVie Inc |
1.29% |
| MRK Merck & Co Inc |
0.94% |
| PG Procter & Gamble Co/The |
0.93% |
| HD Home Depot Inc/The |
0.80% |
| TMO Thermo Fisher Scientific Inc |
0.66% |
| GEV GE Vernova Inc |
0.63% |
| IBM International Business… |
0.60% |
| ORCL Oracle Corp |
0.55% |
| CRM Salesforce Inc |
0.50% |
| ANET Arista Networks Inc |
0.48% |
| COP ConocoPhillips |
0.45% |
| ABT Abbott Laboratories |
0.44% |
Only in QQQ
| AMZN Amazon.com Inc |
4.43% |
| META Meta Platforms Inc |
3.23% |
| GOOG Alphabet Inc |
2.91% |
| SPCX Space Exploration… |
2.74% |
| WMT Walmart Inc |
2.47% |
| INTC Intel Corp |
2.08% |
| PLTR Palantir Technologies Inc |
1.91% |
| COST Costco Wholesale Corp |
1.90% |
| NFLX Netflix Inc |
1.23% |
| AMGN Amgen Inc |
1.02% |
| SHOP Shopify Inc |
0.91% |
| TMUS T-Mobile US Inc |
0.73% |
| ASML ASML Holding NV |
0.66% |
| WDC Western Digital Corp |
0.57% |
| ADP Automatic Data Processing Inc |
0.50% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.