Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
QQMG
90
HOLDINGS
32%
ALSO IN QTOP
QTOP
31
HOLDINGS
94%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus QTOP)
OVERLAPPING HOLDINGS
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| Company | Weight in QQMG |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 13.2% | 13.2% |
|
MICROSOFT CORP | 10.1% | 11.4% | 10.1% |
|
APPLE INC | 8.4% | 10.3% | 8.4% |
|
BROADCOM INC. | 5.7% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.9% | 7.4% | 3.9% |
QQMG Overweight Relative to QTOP
|
APPLIED MATERIALS INC | 1.0% |
|
LAM RESEARCH CORP | 1.0% |
|
KLA CORPORATION | 0.9% |
|
SHOPIFY, INC. CLASS A | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
APPLOVIN CORP. CLASS A | 0.8% |
|
BROADCOM INC. | 0.8% |
|
NVIDIA CORP | 0.8% |
|
SYNOPSYS INC | 0.7% |
|
O'REILLY AUTOMOTIVE INC | 0.7% |
QQMG Underweight Relative to QTOP
|
AMAZON.COM INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
APPLE INC | -2.0% |
|
TESLA MOTORS INC | -1.8% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS C | -1.5% |
|
MICROSOFT CORP | -1.4% |
 |
SHOPIFY, INC. CLASS A | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -1.1% |