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 | TECL | QQQ | Difference |
|---|
| NVDA NVIDIA CORP |
3.06% | 8.28% |
-5.22% |
| AAPL APPLE INC |
2.68% | 7.31% |
-4.64% |
| MSFT MICROSOFT CORP |
2.11% | 5.87% |
-3.76% |
| AVGO BROADCOM INC |
1.03% | 2.72% |
-1.69% |
| MU MICRON TECHNOLOGY INC |
0.88% | 4.67% |
-3.78% |
| AMD ADVANCED MICRO DEVICES |
0.87% | 3.47% |
-2.60% |
| INTC INTEL CORP |
0.64% | 1.95% |
-1.31% |
| CSCO CISCO SYSTEMS INC |
0.63% | 1.94% |
-1.31% |
| PLTR PALANTIR TECHNOLOGIES… |
0.59% | 1.76% |
-1.17% |
| LRCX LAM RESEARCH CORP |
0.56% | 1.75% |
-1.18% |
| AMAT APPLIED MATERIALS INC |
0.56% | 1.69% |
-1.13% |
| PANW PALO ALTO NETWORKS INC |
0.42% | 1.23% |
-0.81% |
| TXN TEXAS INSTRUMENTS INC |
0.35% | 1.05% |
-0.70% |
| KLAC KLA CORP |
0.35% | 1.06% |
-0.72% |
| SNDK SANDISK CORP |
0.34% | 0.97% |
-0.63% |
| MRVL MARVELL TECHNOLOGY INC |
0.30% | 0.93% |
-0.63% |
| CRWD CROWDSTRIKE HOLDINGS INC… |
0.28% | 0.84% |
-0.56% |
| STX SEAGATE TECHNOLOGY… |
0.27% | 0.82% |
-0.54% |
| ADI ANALOG DEVICES INC |
0.26% | 0.81% |
-0.55% |
| QCOM QUALCOMM INC |
0.24% | 0.75% |
-0.51% |
Biggest Weighting Differences
| Holding | TECL | QQQ | Δ |
|---|
| NVDA |
3.06% | 8.28% |
-5.22% |
| AAPL |
2.68% | 7.31% |
-4.64% |
| MU |
0.88% | 4.67% |
-3.78% |
| MSFT |
2.11% | 5.87% |
-3.76% |
| AMD |
0.87% | 3.47% |
-2.60% |
| AVGO |
1.03% | 2.72% |
-1.69% |
| CSCO |
0.63% | 1.94% |
-1.31% |
| INTC |
0.64% | 1.95% |
-1.31% |
| LRCX |
0.56% | 1.75% |
-1.18% |
| PLTR |
0.59% | 1.76% |
-1.17% |
| AMAT |
0.56% | 1.69% |
-1.13% |
| PANW |
0.42% | 1.23% |
-0.81% |
Only in TECL
| ORCL ORACLE CORP |
0.36% |
| IBM INTL BUSINESS MACHINES CORP |
0.32% |
| ANET ARISTA NETWORKS INC |
0.28% |
| APH AMPHENOL CORP-CL A |
0.28% |
| CRM SALESFORCE INC |
0.25% |
| NOW SERVICENOW INC |
0.19% |
| DELL DELL TECHNOLOGIES -C |
0.18% |
| GLW CORNING INC |
0.17% |
| ACN ACCENTURE PLC-CL A |
0.16% |
| MSI MOTOROLA SOLUTIONS INC |
0.11% |
| HPE HEWLETT PACKARD ENTERPRISE |
0.10% |
| TEL TE CONNECTIVITY PLC |
0.09% |
| COHR COHERENT CORP |
0.08% |
| CIEN CIENA CORP |
0.08% |
| KEYS KEYSIGHT TECHNOLOGIES IN |
0.08% |
Only in QQQ
| AMZN Amazon.com Inc |
4.51% |
| GOOGL Alphabet Inc |
3.25% |
| GOOG Alphabet Inc |
3.01% |
| TSLA Tesla Inc |
2.81% |
| META Meta Platforms Inc |
2.71% |
| WMT Walmart Inc |
2.28% |
| COST Costco Wholesale Corp |
1.89% |
| NFLX Netflix Inc |
1.54% |
| SPCX Space Exploration… |
1.17% |
| AMGN Amgen Inc |
1.06% |
| LIN Linde PLC |
1.00% |
| TMUS T-Mobile US Inc |
0.87% |
| PEP PepsiCo Inc |
0.86% |
| SHOP Shopify Inc |
0.83% |
| GILD Gilead Sciences Inc |
0.82% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.