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
80%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
QQMG
92
HOLDINGS
32%
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 10.4% 11.2% 10.4%
APPLE INC 8.0% 9.8% 8.0%
MICROSOFT CORP 5.3% 7.8% 5.3%
MICRON TECHNOLOGY INC 5.3% 6.5% 5.3%
AMAZON.COM INC 4.5% 6.0% 4.5%
QQMG Overweight Relative to QTOP
WESTERN DIGITAL CORP 1.5%
MARVELL TECHNOLOGY, INC. 1.4%
ASML HOLDING NV-NY REG SHS 1.1%
BOOKING HOLDINGS INC. 0.7%
AMGEN INC 0.7%
ADVANCED MICRO DEVICES 0.7%
INTUITIVE SURGICAL INC 0.7%
GILEAD SCIENCES INC 0.6%
CADENCE DESIGN SYS INC 0.6%
FORTINET INC 0.5%
QQMG Underweight Relative to QTOP
MICROSOFT CORP -2.4%
APPLE INC -1.8%
META PLATFORMS INC -1.6%
AMAZON.COM INC -1.5%
PALANTIR TECHNOLOGIES INC. CLASS A -1.3%
ALPHABET INC. CLASS A -1.3%
COSTCO WHOLESALE CORP -1.2%
MICRON TECHNOLOGY INC -1.2%
ANALOG DEVICES INC -1.1%
ALPHABET INC. CLASS C -1.1%
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