ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Biggest Weighting Differences
Only in QQQ
| NVDA NVIDIA Corp |
8.52% |
| AAPL Apple Inc |
7.73% |
| MSFT Microsoft Corp |
5.90% |
| MU Micron Technology Inc |
4.91% |
| AMZN Amazon.com Inc |
4.37% |
| AMD Advanced Micro Devices Inc |
3.65% |
| GOOGL Alphabet Inc |
3.12% |
| META Meta Platforms Inc |
3.08% |
| TSLA Tesla Inc |
2.93% |
| GOOG Alphabet Inc |
2.91% |
| AVGO Broadcom Inc |
2.76% |
| WMT Walmart Inc |
2.30% |
| INTC Intel Corp |
2.24% |
| CSCO Cisco Systems Inc |
1.88% |
| COST Costco Wholesale Corp |
1.78% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.