Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
30.7%
% of QQQ's 101 holdings also in QTOP
100.0%
% of QTOP's 31 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus QTOP)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 11.8% | 8.8% |
|
MICROSOFT CORP | 8.1% | 10.9% | 8.1% |
|
NVIDIA CORP | 7.4% | 9.9% | 7.4% |
|
AMAZON.COM INC | 5.4% | 7.3% | 5.4% |
|
BROADCOM INC. | 3.9% | 4.4% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to QTOP
|
VERTEX PHARMACEUTICALS INC | 0.9% |
 |
MERCADOLIBRE INC | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% |
|
ANALOG DEVICES INC | 0.6% |
|
MONDELEZ INTERNATIONAL INC-A | 0.6% |
|
KLA CORPORATION | 0.6% |
|
CINTAS CORP | 0.6% |
|
INTEL CORP | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
O'REILLY AUTOMOTIVE INC | 0.6% |
QQQ Underweight Relative to QTOP
|
APPLE INC | -3.0% |
|
MICROSOFT CORP | -2.8% |
|
NVIDIA CORP | -2.5% |
|
AMAZON.COM INC | -1.9% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
NETFLIX INC | -1.4% |
|
TESLA MOTORS INC | -1.2% |
|
T-MOBILE US, INC. | -1.0% |
|
CISCO SYSTEMS INC | -0.8% |
 |
LINDE PLC | -0.7% |