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 | WRND | QQQ | Difference |
|---|
| NVDA NVIDIA Corporation |
7.39% | 8.25% |
-0.86% |
| AAPL Apple Inc. |
6.54% | 7.34% |
-0.79% |
| MSFT Microsoft Corporation |
4.80% | 5.93% |
-1.13% |
| AMZN Amazon.com, Inc. |
3.77% | 4.23% |
-0.46% |
| GOOGL Alphabet Inc. Class A |
6.30% | 3.08% |
+3.22% |
| META Meta Platforms Inc Class A |
2.88% | 3.19% |
-0.31% |
| TSLA Tesla, Inc. |
2.74% | 3.00% |
-0.26% |
| AVGO Broadcom Inc. |
2.74% | 2.57% |
+0.17% |
| AMD Advanced Micro Devices… |
1.57% | 4.09% |
-2.52% |
| PLTR Palantir Technologies… |
0.76% | 1.98% |
-1.22% |
| CSCO Cisco Systems, Inc. |
0.74% | 1.92% |
-1.18% |
| AMAT Applied Materials, Inc. |
0.64% | 1.66% |
-1.02% |
| LRCX Lam Research Corporation |
0.63% | 1.64% |
-1.01% |
| PANW Palo Alto Networks, Inc. |
0.54% | 1.41% |
-0.86% |
| CRWD CrowdStrike Holdings… |
0.45% | 1.16% |
-0.71% |
| TXN Texas Instruments… |
0.41% | 1.07% |
-0.66% |
| AMGN Amgen Inc. |
0.41% | 0.92% |
-0.52% |
| MELI MercadoLibre, Inc. |
0.79% | 0.39% |
+0.39% |
| MRVL Marvell Technology, Inc. |
0.38% | 1.00% |
-0.61% |
| PEP PepsiCo, Inc. |
0.31% | 0.71% |
-0.40% |
Biggest Weighting Differences
| Holding | WRND | QQQ | Δ |
|---|
| GOOGL |
6.30% | 3.08% |
+3.22% |
| AMD |
1.57% | 4.09% |
-2.52% |
| PLTR |
0.76% | 1.98% |
-1.22% |
| CSCO |
0.74% | 1.92% |
-1.18% |
| MSFT |
4.80% | 5.93% |
-1.13% |
| AMAT |
0.64% | 1.66% |
-1.02% |
| LRCX |
0.63% | 1.64% |
-1.01% |
| PANW |
0.54% | 1.41% |
-0.86% |
| NVDA |
7.39% | 8.25% |
-0.86% |
| AAPL |
6.54% | 7.34% |
-0.79% |
| CRWD |
0.45% | 1.16% |
-0.71% |
| TXN |
0.41% | 1.07% |
-0.66% |
Only in WRND
| ASML.AS ASML Holding NV |
4.64% |
| 2330.TW Taiwan Semiconductor… |
4.60% |
| 005930.KS Samsung Electronics Co., Ltd. |
4.28% |
| AZN.L AstraZeneca PLC |
2.01% |
| LLY Eli Lilly and Company |
2.01% |
| SIE.DE Siemens AG |
1.95% |
| SAP.DE SAP SE |
1.88% |
| 0Y3K.L Eaton Corp. Plc |
1.36% |
| ENR.DE Siemens Energy AG |
1.15% |
| 2308.TW Delta Electronics, Inc. |
1.14% |
| NOVO-B.CO Novo Nordisk A/S Class B |
1.06% |
| TT Trane Technologies plc |
0.86% |
| GSK.L GSK plc |
0.77% |
| VGT Vanguard Information… |
0.75% |
| SOXX iShares Semiconductor ETF |
0.73% |
Only in QQQ
| MU Micron Technology Inc |
4.79% |
| SPCX Space Exploration… |
2.87% |
| GOOG Alphabet Inc |
2.87% |
| INTC Intel Corp |
2.27% |
| WMT Walmart Inc |
2.23% |
| COST Costco Wholesale Corp |
1.73% |
| NFLX Netflix Inc |
1.21% |
| KLAC KLA Corp |
1.05% |
| SNDK Sandisk Corp |
0.95% |
| LIN Linde PLC |
0.92% |
| SHOP Shopify Inc |
0.85% |
| ADI Analog Devices Inc |
0.81% |
| GILD Gilead Sciences Inc |
0.77% |
| STX Seagate Technology Holdings… |
0.73% |
| ASML ASML Holding NV |
0.69% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.