Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
63%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
28%
ALSO IN QTOP
QTOP
31
HOLDINGS
90%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus QTOP)
OVERLAPPING HOLDINGS

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Company Weight
in GQQQ
Weight
in QTOP
Overlap
NVIDIA CORP 8.7% 11.7% 8.7%
APPLE INC 7.2% 9.2% 7.2%
MICROSOFT CORP 5.2% 7.3% 5.2%
AMAZON.COM INC 4.3% 6.5% 4.3%
BROADCOM INC. 4.0% 4.7% 4.0%
GQQQ Overweight Relative to QTOP
WESTERN DIGITAL CORP 1.4%
JPMORGAN CHASE & CO 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.1%
EXXON MOBIL CORP 1.0%
CATERPILLAR INC 1.0%
VISA INC. CLASS A 0.9%
SANDISK CORP 0.9%
ELI LILLY & CO 0.8%
COCA-COLA CO/THE 0.8%
BOOKING HOLDINGS INC. 0.8%
GQQQ Underweight Relative to QTOP
NVIDIA CORP -3.0%
WAL-MART STORES INC -2.3%
AMAZON.COM INC -2.2%
MICROSOFT CORP -2.0%
APPLE INC -2.0%
ADVANCED MICRO DEVICES -1.7%
TESLA MOTORS INC -1.5%
ALPHABET INC. CLASS C -1.4%
COSTCO WHOLESALE CORP -1.4%
T-MOBILE US, INC. -1.4%
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