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 | ZDIS | QQQ | Difference |
|---|
| NVDA NVIDIA Corp |
8.73% | 8.25% |
+0.48% |
| AMZN Amazon.com Inc |
3.18% | 4.23% |
-1.05% |
| TSLA Tesla Inc |
8.03% | 3.00% |
+5.03% |
| SPCX Space Exploration… |
4.15% | 2.87% |
+1.27% |
| CRWD Crowdstrike Holdings Inc |
3.80% | 1.16% |
+2.64% |
| SHOP Shopify Inc |
8.48% | 0.85% |
+7.63% |
| ARM ARM Holdings PLC |
2.16% | 0.48% |
+1.68% |
| DDOG Datadog Inc |
4.71% | 0.40% |
+4.31% |
| MELI MercadoLibre Inc |
6.25% | 0.39% |
+5.85% |
| APP AppLovin Corp |
1.47% | 0.35% |
+1.12% |
| NBIS Nebius Group NV |
2.99% | 0.22% |
+2.77% |
| RKLB Rocket Lab Corp |
3.56% | 0.17% |
+3.39% |
| AXON Axon Enterprise Inc |
4.45% | 0.14% |
+4.30% |
Biggest Weighting Differences
| Holding | ZDIS | QQQ | Δ |
|---|
| SHOP |
8.48% | 0.85% |
+7.63% |
| MELI |
6.25% | 0.39% |
+5.85% |
| TSLA |
8.03% | 3.00% |
+5.03% |
| DDOG |
4.71% | 0.40% |
+4.31% |
| AXON |
4.45% | 0.14% |
+4.30% |
| RKLB |
3.56% | 0.17% |
+3.39% |
| NBIS |
2.99% | 0.22% |
+2.77% |
| CRWD |
3.80% | 1.16% |
+2.64% |
| ARM |
2.16% | 0.48% |
+1.68% |
| SPCX |
4.15% | 2.87% |
+1.27% |
| APP |
1.47% | 0.35% |
+1.12% |
| AMZN |
3.18% | 4.23% |
-1.05% |
Only in ZDIS
| CRDO Credo Technology Group… |
5.98% |
| SNOW Snowflake Inc |
5.39% |
| BE Bloom Energy Corp |
5.21% |
| TOST Toast Inc |
3.28% |
| IOT Samsara Inc |
2.65% |
| SPOT Spotify Technology SA |
2.39% |
| RBRK Rubrik Inc |
2.16% |
| KRMN Karman Holdings Inc |
1.41% |
| RDDT Reddit Inc |
1.39% |
| COHR Coherent Corp |
1.34% |
| DKNG DraftKings Inc |
1.32% |
| IONQ IonQ Inc |
1.31% |
| CYATY Contemporary Amperex… |
1.14% |
| SYM Symbotic Inc |
1.06% |
| KRKNF Kraken Robotics Inc |
0.53% |
Only in QQQ
| AAPL Apple Inc |
7.34% |
| MSFT Microsoft Corp |
5.93% |
| MU Micron Technology Inc |
4.79% |
| AMD Advanced Micro Devices Inc |
4.09% |
| META Meta Platforms Inc |
3.19% |
| GOOGL Alphabet Inc |
3.08% |
| 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% |
| 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.