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 | UFOX | QQQ | Difference |
|---|
| AAPL Apple Inc |
4.77% | 7.31% |
-2.55% |
| NVDA NVIDIA Corp |
4.60% | 8.28% |
-3.69% |
| AVGO Broadcom Inc |
4.19% | 2.72% |
+1.47% |
| CSCO Cisco Systems Inc |
3.69% | 1.94% |
+1.74% |
| SPCX Space Exploration… |
4.92% | 1.17% |
+3.75% |
| MRVL MARVELL TECHNOLOGY INC |
3.56% | 0.93% |
+2.63% |
| TMUS T-Mobile US Inc |
1.02% | 0.87% |
+0.15% |
| QCOM QUALCOMM Inc |
2.02% | 0.75% |
+1.27% |
| ARM ARM Holdings PLC |
2.18% | 0.45% |
+1.73% |
| DDOG Datadog Inc |
2.08% | 0.33% |
+1.75% |
| LITE Lumentum Holdings Inc |
1.55% | 0.31% |
+1.24% |
| RKLB Rocket Lab Corp |
3.73% | 0.17% |
+3.56% |
Biggest Weighting Differences
| Holding | UFOX | QQQ | Δ |
|---|
| SPCX |
4.92% | 1.17% |
+3.75% |
| NVDA |
4.60% | 8.28% |
-3.69% |
| RKLB |
3.73% | 0.17% |
+3.56% |
| MRVL |
3.56% | 0.93% |
+2.63% |
| AAPL |
4.77% | 7.31% |
-2.55% |
| DDOG |
2.08% | 0.33% |
+1.75% |
| CSCO |
3.69% | 1.94% |
+1.74% |
| ARM |
2.18% | 0.45% |
+1.73% |
| AVGO |
4.19% | 2.72% |
+1.47% |
| QCOM |
2.02% | 0.75% |
+1.27% |
| LITE |
1.55% | 0.31% |
+1.24% |
| TMUS |
1.02% | 0.87% |
+0.15% |
Only in UFOX
| MXL MaxLinear Inc |
3.90% |
| ASTS AST SpaceMobile Inc |
2.82% |
| ANET Arista Networks Inc |
2.46% |
| ORCL Oracle Corp |
2.34% |
| CRDO Credo Technology Group… |
2.15% |
| NTAP NetApp Inc |
2.06% |
| SATS EchoStar Corp |
1.68% |
| NOKBF Nokia Oyj |
1.66% |
| DOCN DigitalOcean Holdings Inc |
1.65% |
| VSAT Viasat Inc |
1.58% |
| EXTR Extreme Networks Inc |
1.55% |
| FFIV F5 Inc |
1.39% |
| DT Dynatrace Inc |
1.39% |
| CIEN Ciena Corp |
1.35% |
| CLS Celestica Inc |
1.35% |
Only in QQQ
| MSFT Microsoft Corp |
5.87% |
| MU Micron Technology Inc |
4.67% |
| AMZN Amazon.com Inc |
4.51% |
| AMD Advanced Micro Devices Inc |
3.47% |
| 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% |
| INTC Intel Corp |
1.95% |
| COST Costco Wholesale Corp |
1.89% |
| PLTR Palantir Technologies Inc |
1.76% |
| LRCX Lam Research Corp |
1.75% |
| AMAT Applied Materials Inc |
1.69% |
| NFLX Netflix Inc |
1.54% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.