Fund Overlap

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


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OVERLAP
78%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
QQMG
88
HOLDINGS
34%
ALSO IN QTOP
QTOP
31
HOLDINGS
97%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus QTOP)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in QTOP
Overlap
NVIDIA CORP 10.2% 10.1% 10.1%
APPLE INC 9.4% 10.3% 9.4%
MICROSOFT CORP 7.3% 7.9% 7.3%
ADVANCED MICRO DEVICES 4.9% 4.8% 4.8%
MICRON TECHNOLOGY INC 4.2% 5.6% 4.2%
QQMG Overweight Relative to QTOP
ASML HOLDING NV-NY REG SHS 1.0%
GILEAD SCIENCES INC 0.9%
QUALCOMM INC 0.9%
SANDISK CORP 0.9%
WESTERN DIGITAL CORP 0.8%
INTUITIVE SURGICAL INC 0.7%
SHOPIFY, INC. CLASS A 0.6%
BOOKING HOLDINGS INC. 0.6%
VERTEX PHARMACEUTICALS INC 0.6%
ADOBE SYSTEMS INC 0.5%
QQMG Underweight Relative to QTOP
SPACE EXPLORATION TECHNOLOGIES -3.3%
META PLATFORMS INC -1.7%
MICRON TECHNOLOGY INC -1.4%
COSTCO WHOLESALE CORP -1.2%
TESLA MOTORS INC -1.0%
BROADCOM INC. -0.9%
APPLE INC -0.9%
ALPHABET INC. CLASS A -0.9%
ALPHABET INC. CLASS C -0.8%
WAL-MART STORES INC -0.8%
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