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 | VFIN | QQQ | Difference |
|---|
| TSLA TESLA INC |
2.27% | 2.81% |
-0.54% |
| AAPL APPLE INC USD 0.00001 |
1.35% | 7.31% |
-5.96% |
| META Meta Platforms Inc |
1.23% | 2.71% |
-1.48% |
| GOOG Alphabet Inc |
1.18% | 3.01% |
-1.83% |
| AMZN Amazon Corp. |
1.16% | 4.51% |
-3.35% |
| SHOP SHOPIFY INC |
2.29% | 0.83% |
+1.45% |
| MELI MERCADOLIBRE INC USD 0.001 |
1.74% | 0.45% |
+1.29% |
| INTU Intuit, Inc. |
0.65% | 0.43% |
+0.21% |
| PYPL PayPal Holdings Inc |
1.47% | 0.24% |
+1.23% |
Biggest Weighting Differences
| Holding | VFIN | QQQ | Δ |
|---|
| AAPL |
1.35% | 7.31% |
-5.96% |
| AMZN |
1.16% | 4.51% |
-3.35% |
| GOOG |
1.18% | 3.01% |
-1.83% |
| META |
1.23% | 2.71% |
-1.48% |
| SHOP |
2.29% | 0.83% |
+1.45% |
| MELI |
1.74% | 0.45% |
+1.29% |
| PYPL |
1.47% | 0.24% |
+1.23% |
| TSLA |
2.27% | 2.81% |
-0.54% |
| INTU |
0.65% | 0.43% |
+0.21% |
Only in VFIN
| CASH Cash |
49.67% |
| FOUR SHIFT4 PAYMENTS INC-CLASS A… |
4.19% |
| UPST UPSTART HOLDINGS INC |
3.94% |
| SQ Square Inc |
3.49% |
| SOND SONDER HOLDINGS INC |
2.79% |
| SOFI SOFI TECHNOLOGIES INC USD… |
1.86% |
| SE Sea Ltd |
1.80% |
| TOST Toast Inc |
1.56% |
| ADYEY ADYEN NV-UNSPON ADR |
1.41% |
| LSPD LIGHTSPEED COMM INC NPV |
1.38% |
| HOOD Robinhood Markets Inc |
1.23% |
| NRDS NerdWallet Inc |
0.81% |
| MARA Marathon Digital Holdings Inc |
0.81% |
| PINS Pinterest Inc |
0.58% |
| LMND LEMONADE INC |
0.36% |
Only in QQQ
| NVDA NVIDIA Corp |
8.28% |
| MSFT Microsoft Corp |
5.87% |
| MU Micron Technology Inc |
4.67% |
| AMD Advanced Micro Devices Inc |
3.47% |
| GOOGL Alphabet Inc |
3.25% |
| AVGO Broadcom Inc |
2.72% |
| WMT Walmart Inc |
2.28% |
| INTC Intel Corp |
1.95% |
| CSCO Cisco Systems Inc |
1.94% |
| 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% |
| PANW Palo Alto Networks Inc |
1.23% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.