KQQQ vs BOTT overlap

KQQQ and BOTT overlap 5.9% by weight, across 2 shared holdings.

KQQQBOTT

Pick 2 to 4 ETFs.

5.9%

overlap by weight, across 2 shared holdings

KQQQ5.9% of the fund is in shared holdings, of 23

BOTT9.6% of the fund is in shared holdings, of 30

Top shared holdings

Holding	KQQQ	BOTT	Overlap
Tesla Inc.TSLA	3.08%	5.08%	3.08%
Nvidia Corp.NVDA	2.86%	4.54%	2.86%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: KQQQ, SEC Form N-PORT, May 31, 2026; BOTT, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 35 holding any

KQQQ6.4% of its 13F dollars, 16.7% of its 18 holders

BOTT3.6% of its 13F dollars, 15.0% of its 20 holders

Largest institutions holding both

Firm	KQQQ	BOTT
Envestnet Asset Management Inc.	$542K	$262K
Harbour Investments, Inc.	$6K	$8K
UBS Group AG	$1K	$12K

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: KQQQ institutional holders, BOTT institutional holders.

Frequently asked questions

How much do KQQQ and BOTT overlap?

5.9% by weight, with 2 holdings in common, using holdings for KQQQ as of May 31, 2026 and BOTT as of June 30, 2026. The largest shared position is TSLA.

Do institutions hold both KQQQ and BOTT?

3 Form 13F filers report positions in both, out of 35 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.