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
91
HOLDINGS
32%
ALSO IN QTOP
QTOP
32
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 12.8% 12.6% 12.6%
MICROSOFT CORP 8.9% 10.8% 8.9%
APPLE INC 8.1% 10.8% 8.1%
BROADCOM INC. 5.5% 4.9% 4.9%
AMAZON.COM INC 3.4% 6.6% 3.4%
QQMG Overweight Relative to QTOP
LAM RESEARCH CORP 1.4%
KLA CORPORATION 1.1%
INTEL CORP 1.0%
AUTOMATIC DATA PROCESSING 0.8%
SHOPIFY, INC. CLASS A 0.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.7%
ASML HOLDING NV-NY REG SHS 0.7%
O'REILLY AUTOMOTIVE INC 0.7%
CADENCE DESIGN SYS INC 0.7%
MERCADOLIBRE INC 0.7%
QQMG Underweight Relative to QTOP
AMAZON.COM INC -3.3%
META PLATFORMS INC -2.9%
APPLE INC -2.7%
TESLA MOTORS INC -2.3%
COSTCO WHOLESALE CORP -2.0%
MICROSOFT CORP -1.9%
SHOPIFY, INC. CLASS A -1.7%
PALANTIR TECHNOLOGIES INC. CLASS A -1.2%
ADVANCED MICRO DEVICES -1.1%
HONEYWELL INTERNATIONAL INC -1.1%
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