ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Biggest Weighting Differences
Only in YMAX
| MRNY YieldMax MRNA Option Income… |
10.44% |
| HOOY YieldMax HOOD Option Income… |
6.93% |
| AMDY YieldMax AMD Option Income… |
6.49% |
| APLY YieldMax AAPL Option Income… |
6.31% |
| FBY YieldMax Meta Option Income… |
6.23% |
| GDXY YieldMax Gold Miners Option… |
5.27% |
| TSLY YieldMax Tsla Option Income… |
5.04% |
| CRCO YieldMax CRCL Option Income… |
4.57% |
| SNOY YieldMax SNOW Option Income… |
4.53% |
| CONY YieldMax COIN Option Income… |
4.41% |
| AIYY YieldMax AI Option Income… |
4.26% |
| LFGY YieldMax Crypto Industry &… |
4.05% |
| XOMO YieldMax Xom Option Income… |
3.87% |
| YBIT YieldMax Bitcoin Option… |
3.42% |
| SLTY YieldMax Ultra Short Option… |
3.27% |
Only in QQQ
| NVDA NVIDIA Corp |
8.25% |
| AAPL Apple Inc |
7.34% |
| MSFT Microsoft Corp |
5.93% |
| MU Micron Technology Inc |
4.79% |
| AMZN Amazon.com Inc |
4.23% |
| AMD Advanced Micro Devices Inc |
4.09% |
| META Meta Platforms Inc |
3.19% |
| GOOGL Alphabet Inc |
3.08% |
| 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% |
| PLTR Palantir Technologies Inc |
1.98% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.