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 | XDAT | QQQ | Difference |
|---|
| MSFT MICROSOFT CORP |
4.32% | 5.93% |
-1.62% |
| META META PLATFORMS INC-CLASS |
6.95% | 3.19% |
+3.76% |
| GOOGL ALPHABET INC-CL A |
8.13% | 3.08% |
+5.05% |
| PLTR PALANTIR TECHNOLOGIES INC |
2.86% | 1.98% |
+0.88% |
| PANW PALO ALTO NETWORKS INC |
4.72% | 1.41% |
+3.31% |
| CRWD CROWDSTRIKE HOLDINGS INC |
5.35% | 1.16% |
+4.19% |
| SNDK SANDISK CORP |
1.30% | 0.95% |
+0.35% |
| TMUS T-MOBILE US INC |
1.22% | 0.66% |
+0.56% |
| NFLX NETFLIX INC |
0.62% | 1.21% |
-0.59% |
| WDC WESTERN DIGITAL CORP |
0.81% | 0.59% |
+0.22% |
| FTNT FORTINET INC |
0.99% | 0.59% |
+0.40% |
| LITE LUMENTUM HOLDINGS INC |
0.86% | 0.41% |
+0.45% |
| DDOG DATADOG INC - CLASS A |
3.92% | 0.40% |
+3.52% |
| CDNS CADENCE DESIGN SYS INC |
0.54% | 0.40% |
+0.14% |
| APP APPLOVIN CORP-CLASS A |
2.29% | 0.35% |
+1.94% |
| NBIS NEBIUS GROUP NV |
1.69% | 0.22% |
+1.48% |
| ADSK AUTODESK INC |
0.20% | 0.20% |
0.00% |
| CRWV COREWEAVE INC-CL A |
1.22% | 0.16% |
+1.06% |
Biggest Weighting Differences
| Holding | XDAT | QQQ | Δ |
|---|
| GOOGL |
8.13% | 3.08% |
+5.05% |
| CRWD |
5.35% | 1.16% |
+4.19% |
| META |
6.95% | 3.19% |
+3.76% |
| DDOG |
3.92% | 0.40% |
+3.52% |
| PANW |
4.72% | 1.41% |
+3.31% |
| APP |
2.29% | 0.35% |
+1.94% |
| MSFT |
4.32% | 5.93% |
-1.62% |
| NBIS |
1.69% | 0.22% |
+1.48% |
| CRWV |
1.22% | 0.16% |
+1.06% |
| PLTR |
2.86% | 1.98% |
+0.88% |
| NFLX |
0.62% | 1.21% |
-0.59% |
| TMUS |
1.22% | 0.66% |
+0.56% |
Only in XDAT
| NET CLOUDFLARE INC - CLASS A |
12.64% |
| SNOW SNOWFLAKE INC |
6.17% |
| MDB MONGODB INC |
3.65% |
| FROG JFROG LTD |
3.28% |
| ANET ARISTA NETWORKS INC |
2.47% |
| ROKU ROKU INC |
2.27% |
| ORCL ORACLE CORP |
2.16% |
| OKTA OKTA INC |
1.43% |
| ZS ZSCALER INC |
1.22% |
| U UNITY SOFTWARE INC |
0.99% |
| NOW SERVICENOW INC |
0.97% |
| EQIX EQUINIX INC |
0.89% |
| SBAC SBA COMMUNICATIONS CORP |
0.83% |
| CCI CROWN CASTLE INC |
0.82% |
| S SENTINELONE INC -CLASS A |
0.80% |
Only in QQQ
| NVDA NVIDIA Corp |
8.25% |
| AAPL Apple Inc |
7.34% |
| MU Micron Technology Inc |
4.79% |
| AMZN Amazon.com Inc |
4.23% |
| AMD Advanced Micro Devices Inc |
4.09% |
| TSLA Tesla Inc |
3.00% |
| SPCX Space Exploration… |
2.87% |
| GOOG Alphabet Inc |
2.87% |
| AVGO Broadcom Inc |
2.57% |
| INTC Intel Corp |
2.27% |
| WMT Walmart Inc |
2.23% |
| CSCO Cisco Systems Inc |
1.92% |
| COST Costco Wholesale Corp |
1.73% |
| AMAT Applied Materials Inc |
1.66% |
| LRCX Lam Research Corp |
1.64% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.