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 | SPXT | QQQ | Difference |
|---|
| AMZN AMAZON.COM INC |
6.32% | 4.23% |
+2.09% |
| META META PLATFORMS INC-CLASS A |
3.89% | 3.19% |
+0.70% |
| GOOGL ALPHABET INC-CL A |
5.06% | 3.08% |
+1.98% |
| GOOG ALPHABET INC-CL C |
4.06% | 2.87% |
+1.19% |
| TSLA TESLA INC |
2.65% | 3.00% |
-0.36% |
| WMT WALMART INC |
1.22% | 2.23% |
-1.01% |
| COST COSTCO WHOLESALE CORP |
1.03% | 1.73% |
-0.70% |
| NFLX NETFLIX INC |
0.72% | 1.21% |
-0.49% |
| AMGN AMGEN INC |
0.55% | 0.92% |
-0.37% |
| LIN LINDE PLC |
0.55% | 0.92% |
-0.37% |
| GILD GILEAD SCIENCES INC |
0.46% | 0.77% |
-0.31% |
| PEP PEPSICO INC |
0.42% | 0.71% |
-0.29% |
| ISRG INTUITIVE SURGICAL INC |
0.37% | 0.62% |
-0.25% |
| VRTX VERTEX PHARMACEUTICALS INC |
0.32% | 0.53% |
-0.22% |
| BKNG BOOKING HOLDINGS INC |
0.30% | 0.50% |
-0.20% |
| ADP AUTOMATIC DATA PROCESSING |
0.26% | 0.44% |
-0.18% |
| SBUX STARBUCKS CORP |
0.25% | 0.43% |
-0.17% |
| CEG CONSTELLATION ENERGY |
0.24% | 0.44% |
-0.19% |
| CSX CSX CORP |
0.21% | 0.36% |
-0.15% |
| MRNA MODERNA INC |
0.20% | 0.37% |
-0.17% |
Biggest Weighting Differences
| Holding | SPXT | QQQ | Δ |
|---|
| AMZN |
6.32% | 4.23% |
+2.09% |
| GOOGL |
5.06% | 3.08% |
+1.98% |
| GOOG |
4.06% | 2.87% |
+1.19% |
| WMT |
1.22% | 2.23% |
-1.01% |
| COST |
1.03% | 1.73% |
-0.70% |
| META |
3.89% | 3.19% |
+0.70% |
| NFLX |
0.72% | 1.21% |
-0.49% |
| TMUS |
0.18% | 0.66% |
-0.48% |
| AMGN |
0.55% | 0.92% |
-0.37% |
| LIN |
0.55% | 0.92% |
-0.37% |
| TSLA |
2.65% | 3.00% |
-0.36% |
| GILD |
0.46% | 0.77% |
-0.31% |
Only in SPXT
| BRK-B BERKSHIRE HATHAWAY INC-CL B |
2.36% |
| LLY ELI LILLY & CO |
2.31% |
| JPM JPMORGAN CHASE & CO |
2.17% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.70% |
| V VISA INC-CLASS A SHARES |
1.61% |
| JNJ JOHNSON & JOHNSON |
1.55% |
| ABBV ABBVIE INC |
1.20% |
| MA MASTERCARD INC - A |
1.17% |
| CVX CHEVRON CORP |
1.03% |
| CAT CATERPILLAR INC |
0.90% |
| MRK MERCK & CO. INC. |
0.88% |
| BAC BANK OF AMERICA CORP |
0.87% |
| PG PROCTER & GAMBLE CO/THE |
0.86% |
| KO COCA-COLA CO/THE |
0.84% |
| UNH UNITEDHEALTH GROUP INC |
0.84% |
Only in QQQ
| NVDA NVIDIA Corp |
8.25% |
| AAPL Apple Inc |
7.34% |
| MSFT Microsoft Corp |
5.93% |
| MU Micron Technology Inc |
4.79% |
| AMD Advanced Micro Devices Inc |
4.09% |
| SPCX Space Exploration… |
2.87% |
| AVGO Broadcom Inc |
2.57% |
| INTC Intel Corp |
2.27% |
| PLTR Palantir Technologies Inc |
1.98% |
| CSCO Cisco Systems Inc |
1.92% |
| AMAT Applied Materials Inc |
1.66% |
| LRCX Lam Research Corp |
1.64% |
| PANW Palo Alto Networks Inc |
1.41% |
| CRWD Crowdstrike Holdings Inc |
1.16% |
| TXN Texas Instruments Inc |
1.07% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.