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 | VONG | QQQ | Difference |
|---|
| NVDA NVIDIA Corp |
15.47% | 8.20% |
+7.27% |
| AAPL Apple Inc |
7.46% | 7.48% |
-0.03% |
| MSFT Microsoft Corp |
5.66% | 6.04% |
-0.38% |
| MU Micron Technology Inc |
3.25% | 4.64% |
-1.39% |
| GOOGL Alphabet Inc |
5.94% | 3.11% |
+2.83% |
| META Meta Platforms Inc |
3.09% | 3.32% |
-0.23% |
| TSLA Tesla Inc |
3.23% | 2.99% |
+0.24% |
| GOOG Alphabet Inc |
4.79% | 2.90% |
+1.89% |
| AVGO Broadcom Inc |
5.18% | 2.54% |
+2.64% |
| AMD Advanced Micro Devices Inc |
2.30% | 4.03% |
-1.73% |
| PLTR Palantir Technologies Inc |
1.24% | 2.00% |
-0.75% |
| LRCX Lam Research Corp |
1.13% | 1.61% |
-0.48% |
| AMAT Applied Materials Inc |
1.09% | 1.64% |
-0.55% |
| NFLX Netflix Inc |
1.02% | 1.22% |
-0.20% |
| PANW Palo Alto Networks Inc |
0.93% | 1.37% |
-0.44% |
| TXN Texas Instruments Inc |
0.71% | 1.07% |
-0.36% |
| CRWD Crowdstrike Holdings Inc |
0.70% | 1.12% |
-0.42% |
| KLAC KLA Corp |
0.69% | 1.03% |
-0.34% |
| SNDK Sandisk Corp |
0.69% | 0.90% |
-0.22% |
| AMZN Amazon.com Inc |
0.63% | 4.21% |
-3.58% |
Biggest Weighting Differences
| Holding | VONG | QQQ | Δ |
|---|
| NVDA |
15.47% | 8.20% |
+7.27% |
| AMZN |
0.63% | 4.21% |
-3.58% |
| GOOGL |
5.94% | 3.11% |
+2.83% |
| SPCX |
0.21% | 2.91% |
-2.70% |
| AVGO |
5.18% | 2.54% |
+2.64% |
| WMT |
0.12% | 2.28% |
-2.16% |
| GOOG |
4.79% | 2.90% |
+1.89% |
| AMD |
2.30% | 4.03% |
-1.73% |
| MU |
3.25% | 4.64% |
-1.39% |
| COST |
0.55% | 1.77% |
-1.22% |
| ADI |
0.04% | 0.82% |
-0.78% |
| PLTR |
1.24% | 2.00% |
-0.75% |
Only in VONG
| LLY Eli Lilly & Co |
2.77% |
| V Visa Inc |
1.78% |
| MA Mastercard Inc |
1.43% |
| CAT Caterpillar Inc |
1.09% |
| GE General Electric Co |
1.04% |
| ORCL Oracle Corp |
0.77% |
| HD Home Depot Inc/The |
0.73% |
| GEV GE Vernova Inc |
0.73% |
| ANET Arista Networks Inc |
0.61% |
| APH Amphenol Corp |
0.58% |
| NOW ServiceNow Inc |
0.46% |
| GLW Corning Inc |
0.35% |
| LMT Lockheed Martin Corp |
0.34% |
| SNOW Snowflake Inc |
0.33% |
| BA Boeing Co/The |
0.31% |
Only in QQQ
| INTC Intel Corp |
2.21% |
| CSCO Cisco Systems Inc |
1.89% |
| LIN Linde PLC |
0.93% |
| SHOP Shopify Inc |
0.90% |
| GILD Gilead Sciences Inc |
0.77% |
| QCOM QUALCOMM Inc |
0.76% |
| STX Seagate Technology Holdings… |
0.71% |
| ASML ASML Holding NV |
0.68% |
| TMUS T-Mobile US Inc |
0.68% |
| VRTX Vertex Pharmaceuticals Inc |
0.53% |
| ARM ARM Holdings PLC |
0.46% |
| SNPS Synopsys Inc |
0.40% |
| MELI MercadoLibre Inc |
0.40% |
| CSX CSX Corp |
0.37% |
| MRNA Moderna Inc |
0.35% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.