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
52%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
QQMG
88
HOLDINGS
27%
ALSO IN GTOP
GTOP
36
HOLDINGS
68%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus GTOP)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in GTOP
Overlap
NVIDIA CORP 10.2% 12.9% 10.2%
APPLE INC 9.4% 4.8% 4.8%
MICROSOFT CORP 7.3% 4.6% 4.6%
AMAZON.COM INC 4.5% 4.3% 4.3%
MICRON TECHNOLOGY INC 4.2% 3.8% 3.8%
QQMG Overweight Relative to GTOP
APPLE INC 4.6%
MICROSOFT CORP 2.7%
WAL-MART STORES INC 2.7%
ALPHABET INC. CLASS A 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1%
TESLA MOTORS INC 1.8%
LAM RESEARCH CORP 1.7%
NETFLIX INC 1.5%
INTEL CORP 1.5%
LINDE PLC 1.5%
QQMG Underweight Relative to GTOP
ALPHABET INC. CLASS C -6.4%
MASTERCARD INCORPORATED CLASS A -3.7%
TAIWAN SEMICONDUCTOR-SP ADR -3.3%
NVIDIA CORP -2.7%
EQUINIX INC -2.7%
TEXAS INSTRUMENTS INC -2.4%
EBAY INC -2.1%
MOTOROLA SOLUTIONS -2.0%
META PLATFORMS INC -2.0%
VISA INC. CLASS A -1.8%
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