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 | SPYG | QQQ | Difference |
|---|
| NVDA NVIDIA CORP |
14.74% | 8.25% |
+6.49% |
| AAPL APPLE INC |
6.53% | 7.34% |
-0.81% |
| MSFT MICROSOFT CORP |
10.55% | 5.93% |
+4.62% |
| AMZN AMAZON.COM INC |
3.63% | 4.23% |
-0.60% |
| META META PLATFORMS INC CLASS A |
4.21% | 3.19% |
+1.02% |
| MU MICRON TECHNOLOGY INC |
3.09% | 4.79% |
-1.70% |
| GOOGL ALPHABET INC CL A |
5.48% | 3.08% |
+2.40% |
| GOOG ALPHABET INC CL C |
4.39% | 2.87% |
+1.52% |
| AMD ADVANCED MICRO DEVICES |
2.64% | 4.09% |
-1.45% |
| AVGO BROADCOM INC |
4.57% | 2.57% |
+2.00% |
| TSLA TESLA INC |
1.78% | 3.00% |
-1.23% |
| PLTR PALANTIR TECHNOLOGIES INC… |
1.28% | 1.98% |
-0.70% |
| AMAT APPLIED MATERIALS INC |
1.07% | 1.66% |
-0.59% |
| LRCX LAM RESEARCH CORP |
1.06% | 1.64% |
-0.58% |
| NFLX NETFLIX INC |
0.78% | 1.21% |
-0.43% |
| CRWD CROWDSTRIKE HOLDINGS INC … |
0.74% | 1.16% |
-0.42% |
| KLAC KLA CORP |
0.68% | 1.05% |
-0.37% |
| CSCO CISCO SYSTEMS INC |
0.66% | 1.92% |
-1.27% |
| SNDK SANDISK CORP |
0.61% | 0.95% |
-0.34% |
| PANW PALO ALTO NETWORKS INC |
0.51% | 1.41% |
-0.90% |
Biggest Weighting Differences
| Holding | SPYG | QQQ | Δ |
|---|
| NVDA |
14.74% | 8.25% |
+6.49% |
| MSFT |
10.55% | 5.93% |
+4.62% |
| GOOGL |
5.48% | 3.08% |
+2.40% |
| AVGO |
4.57% | 2.57% |
+2.00% |
| MU |
3.09% | 4.79% |
-1.70% |
| GOOG |
4.39% | 2.87% |
+1.52% |
| AMD |
2.64% | 4.09% |
-1.45% |
| CSCO |
0.66% | 1.92% |
-1.27% |
| TSLA |
1.78% | 3.00% |
-1.23% |
| META |
4.21% | 3.19% |
+1.02% |
| PANW |
0.51% | 1.41% |
-0.90% |
| AAPL |
6.53% | 7.34% |
-0.81% |
Only in SPYG
| BRK-B BERKSHIRE HATHAWAY INC CL B |
2.55% |
| LLY ELI LILLY + CO |
2.51% |
| JPM JPMORGAN CHASE + CO |
1.60% |
| JNJ JOHNSON + JOHNSON |
0.99% |
| CAT CATERPILLAR INC |
0.98% |
| V VISA INC CLASS A SHARES |
0.96% |
| MA MASTERCARD INC A |
0.85% |
| GEV GE VERNOVA INC |
0.71% |
| RTX RTX CORP |
0.67% |
| ANET ARISTA NETWORKS INC |
0.60% |
| ABBV ABBVIE INC |
0.60% |
| APH AMPHENOL CORP CL A |
0.57% |
| PM PHILIP MORRIS INTERNATIONAL |
0.47% |
| GS GOLDMAN SACHS GROUP INC |
0.45% |
| GE GENERAL ELECTRIC |
0.44% |
Only in QQQ
| SPCX Space Exploration… |
2.87% |
| INTC Intel Corp |
2.27% |
| WMT Walmart Inc |
2.23% |
| COST Costco Wholesale Corp |
1.73% |
| TXN Texas Instruments Inc |
1.07% |
| LIN Linde PLC |
0.92% |
| SHOP Shopify Inc |
0.85% |
| ADI Analog Devices Inc |
0.81% |
| QCOM QUALCOMM Inc |
0.76% |
| PEP PepsiCo Inc |
0.71% |
| ASML ASML Holding NV |
0.69% |
| TMUS T-Mobile US Inc |
0.66% |
| WDC Western Digital Corp |
0.59% |
| VRTX Vertex Pharmaceuticals Inc |
0.53% |
| ARM ARM Holdings PLC |
0.48% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.