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 | WEBL | QQQ | Difference |
|---|
| META META PLATFORMS INC-CLASS A |
1.94% | 3.19% |
-1.25% |
| AMZN AMAZON.COM INC |
1.77% | 4.23% |
-2.45% |
| CSCO CISCO SYSTEMS INC |
1.61% | 1.92% |
-0.31% |
| NFLX NETFLIX INC |
1.04% | 1.21% |
-0.16% |
| GOOGL ALPHABET INC-CL A |
1.03% | 3.08% |
-2.05% |
| GOOG ALPHABET INC-CL C |
0.82% | 2.87% |
-2.05% |
| BKNG BOOKING HOLDINGS INC |
0.72% | 0.50% |
+0.23% |
| DDOG DATADOG INC - CLASS A |
0.55% | 0.40% |
+0.15% |
| DASH DOORDASH INC - A |
0.43% | 0.33% |
+0.10% |
| ABNB AIRBNB INC-CLASS A |
0.41% | 0.29% |
+0.12% |
| PYPL PAYPAL HOLDINGS INC |
0.28% | 0.20% |
+0.09% |
| CRWV COREWEAVE INC-CL A |
0.19% | 0.16% |
+0.03% |
| WDAY WORKDAY INC-CLASS A |
0.23% | 0.15% |
+0.08% |
| CPRT COPART INC |
0.14% | 0.10% |
+0.04% |
Biggest Weighting Differences
| Holding | WEBL | QQQ | Δ |
|---|
| AMZN |
1.77% | 4.23% |
-2.45% |
| GOOGL |
1.03% | 3.08% |
-2.05% |
| GOOG |
0.82% | 2.87% |
-2.05% |
| META |
1.94% | 3.19% |
-1.25% |
| CSCO |
1.61% | 1.92% |
-0.31% |
| BKNG |
0.72% | 0.50% |
+0.23% |
| NFLX |
1.04% | 1.21% |
-0.16% |
| DDOG |
0.55% | 0.40% |
+0.15% |
| ABNB |
0.41% | 0.29% |
+0.12% |
| DASH |
0.43% | 0.33% |
+0.10% |
| PYPL |
0.28% | 0.20% |
+0.09% |
| WDAY |
0.23% | 0.15% |
+0.08% |
Only in WEBL
| ANET ARISTA NETWORKS INC |
0.87% |
| CRM SALESFORCE INC |
0.74% |
| SNOW SNOWFLAKE INC |
0.71% |
| ORCL ORACLE CORP |
0.67% |
| NET CLOUDFLARE INC - CLASS A |
0.66% |
| CIEN CIENA CORP |
0.36% |
| CVNA CARVANA CO |
0.27% |
| EBAY EBAY INC |
0.27% |
| VEEV VEEVA SYSTEMS INC-CLASS A |
0.25% |
| OKTA OKTA INC |
0.22% |
| TEAM ATLASSIAN CORP-CL A |
0.20% |
| RBLX ROBLOX CORP -CLASS A |
0.18% |
| FFIV F5 INC |
0.16% |
| ZM ZOOM COMMUNICATIONS INC |
0.15% |
| VRSN VERISIGN INC |
0.15% |
Only in QQQ
| NVDA NVIDIA Corp |
8.25% |
| AAPL Apple Inc |
7.34% |
| MSFT Microsoft Corp |
5.93% |
| MU Micron Technology Inc |
4.79% |
| AMD Advanced Micro Devices Inc |
4.09% |
| TSLA Tesla Inc |
3.00% |
| SPCX Space Exploration… |
2.87% |
| AVGO Broadcom Inc |
2.57% |
| INTC Intel Corp |
2.27% |
| WMT Walmart Inc |
2.23% |
| PLTR Palantir Technologies Inc |
1.98% |
| COST Costco Wholesale Corp |
1.73% |
| AMAT Applied Materials Inc |
1.66% |
| LRCX Lam Research Corp |
1.64% |
| PANW Palo Alto Networks Inc |
1.41% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.