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 | TTEQ | QQQ | Difference |
|---|
| SPCX SPACE EXPLORATION TECHN… |
3.09% | 2.87% |
+0.22% |
| AVGO BROADCOM INC COMMON STOCK |
5.04% | 2.57% |
+2.47% |
| INTC INTEL CORP COMMON STOCK… |
4.75% | 2.27% |
+2.48% |
| GOOGL ALPHABET INC CL A COMMON… |
1.26% | 3.08% |
-1.82% |
| SNDK SANDISK CORP COMMON STOCK |
0.72% | 0.95% |
-0.24% |
| ADI ANALOG DEVICES INC COMMON… |
0.66% | 0.81% |
-0.15% |
| ARM ARM HOLDINGS PLC ADR ADR… |
0.90% | 0.48% |
+0.42% |
| LITE LUMENTUM HOLDINGS INC… |
0.99% | 0.41% |
+0.58% |
| DDOG DATADOG INC CLASS A… |
1.05% | 0.40% |
+0.65% |
| SNPS SYNOPSYS INC COMMON STOCK… |
2.08% | 0.40% |
+1.68% |
| MRNA MODERNA INC COMMON STOCK… |
0.34% | 0.37% |
-0.03% |
| ALAB ASTERA LABS INC COMMON… |
0.59% | 0.24% |
+0.34% |
| NBIS NEBIUS GROUP NV COMMON… |
0.82% | 0.22% |
+0.60% |
| AXON AXON ENTERPRISE INC… |
0.55% | 0.14% |
+0.41% |
Biggest Weighting Differences
| Holding | TTEQ | QQQ | Δ |
|---|
| INTC |
4.75% | 2.27% |
+2.48% |
| AVGO |
5.04% | 2.57% |
+2.47% |
| GOOGL |
1.26% | 3.08% |
-1.82% |
| SNPS |
2.08% | 0.40% |
+1.68% |
| DDOG |
1.05% | 0.40% |
+0.65% |
| NBIS |
0.82% | 0.22% |
+0.60% |
| LITE |
0.99% | 0.41% |
+0.58% |
| ARM |
0.90% | 0.48% |
+0.42% |
| AXON |
0.55% | 0.14% |
+0.41% |
| ALAB |
0.59% | 0.24% |
+0.34% |
| SNDK |
0.72% | 0.95% |
-0.24% |
| SPCX |
3.09% | 2.87% |
+0.22% |
Only in TTEQ
| NVDA.NE NVIDIA CORP COMMON STOCK… |
10.92% |
| AMD.BA ADVANCED MICRO DEVICES COMMON… |
7.97% |
| TSM TAIWAN SEMICONDUCTOR SP ADR… |
4.68% |
| META.NE META PLATFORMS INC CLASS A… |
4.11% |
| MU.TO MICRON TECHNOLOGY INC COMMON… |
3.26% |
| ASML.AS ASML HOLDING NV NY REG SHS NY… |
2.84% |
| AMZN.NE AMAZON.COM INC COMMON STOCK… |
2.74% |
| IFNNY INFINEON TECHNOLOGIES ADR ADR |
2.23% |
| SNOW SNOWFLAKE INC COMMON STOCK… |
1.78% |
| TEAM ATLASSIAN CORP CL A COMMON… |
1.65% |
| AAPL.MX APPLE INC COMMON STOCK… |
1.63% |
| ORCL ORACLE CORP COMMON STOCK… |
1.43% |
| PLTR.NE PALANTIR TECHNOLOGIES INC A… |
1.38% |
| SKHY SK HYNIX INC ADR ADR |
1.35% |
| V.BA VISA INC CLASS A SHARES… |
1.27% |
Only in QQQ
| NVDA NVIDIA Corp |
8.25% |
| AAPL Apple Inc |
7.34% |
| MSFT Microsoft Corp |
5.93% |
| MU Micron Technology Inc |
4.79% |
| AMZN Amazon.com Inc |
4.23% |
| AMD Advanced Micro Devices Inc |
4.09% |
| META Meta Platforms Inc |
3.19% |
| TSLA Tesla Inc |
3.00% |
| GOOG Alphabet Inc |
2.87% |
| WMT Walmart Inc |
2.23% |
| PLTR Palantir Technologies Inc |
1.98% |
| CSCO Cisco Systems Inc |
1.92% |
| COST Costco Wholesale Corp |
1.73% |
| AMAT Applied Materials Inc |
1.66% |
| LRCX Lam Research Corp |
1.64% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.