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 | TEC | QQQ | Difference |
|---|
| AAPL APPLE INC |
8.19% | 7.34% |
+0.85% |
| NVDA NVIDIA CORP |
6.84% | 8.25% |
-1.41% |
| MSFT MICROSOFT CORP |
6.01% | 5.93% |
+0.08% |
| AMZN AMAZON.COM INC |
5.10% | 4.23% |
+0.87% |
| AMD ADVANCED MICRO DEVICES |
5.20% | 4.09% |
+1.11% |
| MU MICRON TECHNOLOGY INC |
3.26% | 4.79% |
-1.53% |
| META META PLATFORMS INC-CLASS A |
3.16% | 3.19% |
-0.03% |
| GOOGL ALPHABET INC-CL A |
5.65% | 3.08% |
+2.57% |
| AVGO BROADCOM INC |
3.45% | 2.57% |
+0.88% |
| TSLA TESLA INC |
2.35% | 3.00% |
-0.65% |
| LRCX LAM RESEARCH CORP |
4.09% | 1.64% |
+2.45% |
| PANW PALO ALTO NETWORKS INC |
2.09% | 1.41% |
+0.69% |
| PLTR PALANTIR TECHNOLOGIES… |
1.25% | 1.98% |
-0.73% |
| CRWD CROWDSTRIKE HOLDINGS INC… |
2.91% | 1.16% |
+1.75% |
| NFLX NETFLIX INC |
1.03% | 1.21% |
-0.18% |
| SHOP SHOPIFY INC - CLASS A |
1.60% | 0.85% |
+0.75% |
| ADI ANALOG DEVICES INC |
1.64% | 0.81% |
+0.82% |
| SPCX SPACE EXPLORATION… |
0.72% | 2.87% |
-2.16% |
| ASML ASML HOLDING NV-NY REG SHS |
1.92% | 0.69% |
+1.23% |
| ISRG INTUITIVE SURGICAL INC |
1.21% | 0.62% |
+0.59% |
Biggest Weighting Differences
| Holding | TEC | QQQ | Δ |
|---|
| GOOGL |
5.65% | 3.08% |
+2.57% |
| LRCX |
4.09% | 1.64% |
+2.45% |
| DDOG |
2.68% | 0.40% |
+2.27% |
| SPCX |
0.72% | 2.87% |
-2.16% |
| CRWD |
2.91% | 1.16% |
+1.75% |
| MU |
3.26% | 4.79% |
-1.53% |
| NVDA |
6.84% | 8.25% |
-1.41% |
| ASML |
1.92% | 0.69% |
+1.23% |
| AMD |
5.20% | 4.09% |
+1.11% |
| AVGO |
3.45% | 2.57% |
+0.88% |
| AMZN |
5.10% | 4.23% |
+0.87% |
| AAPL |
8.19% | 7.34% |
+0.85% |
Only in TEC
| SNOW SNOWFLAKE INC |
3.47% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR |
2.94% |
| ANET ARISTA NETWORKS INC |
2.84% |
| ONTO ONTO INNOVATION INC |
2.16% |
| LSCC LATTICE SEMICONDUCTOR CORP |
1.67% |
| KEYS KEYSIGHT TECHNOLOGIES IN |
1.47% |
| ROIV ROIVANT SCIENCES LTD |
1.43% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI |
1.24% |
| NET CLOUDFLARE INC - CLASS A |
1.15% |
| IOT SAMSARA INC-CL A |
1.04% |
| MA MASTERCARD INC - A |
0.96% |
| ORCL ORACLE CORP |
0.93% |
| NOW SERVICENOW INC |
0.84% |
| GEV GE VERNOVA INC |
0.80% |
| VRT VERTIV HOLDINGS CO-A |
0.65% |
Only in QQQ
| GOOG Alphabet Inc |
2.87% |
| INTC Intel Corp |
2.27% |
| WMT Walmart Inc |
2.23% |
| CSCO Cisco Systems Inc |
1.92% |
| COST Costco Wholesale Corp |
1.73% |
| AMAT Applied Materials Inc |
1.66% |
| TXN Texas Instruments Inc |
1.07% |
| KLAC KLA Corp |
1.05% |
| MRVL Marvell Technology Inc |
1.00% |
| SNDK Sandisk Corp |
0.95% |
| AMGN Amgen Inc |
0.92% |
| LIN Linde PLC |
0.92% |
| GILD Gilead Sciences Inc |
0.77% |
| QCOM QUALCOMM Inc |
0.76% |
| STX Seagate Technology Holdings… |
0.73% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.