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
72%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
QQQ
104
HOLDINGS
29%
ALSO IN QTOP
QTOP
31
HOLDINGS
94%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus QTOP)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 11.7% | 9.9% |
|
APPLE INC | 8.3% | 9.2% | 8.3% |
|
MICROSOFT CORP | 8.3% | 7.3% | 7.3% |
|
AMAZON.COM INC | 5.1% | 6.5% | 5.1% |
|
BROADCOM INC. | 5.7% | 4.7% | 4.7% |
QQQ Overweight Relative to QTOP
|
APPLOVIN CORP. CLASS A | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
SHOPIFY, INC. CLASS A | 1.1% |
|
INTUIT INC | 1.0% |
|
BROADCOM INC. | 1.0% |
|
BOOKING HOLDINGS INC. | 0.9% |
|
ADOBE SYSTEMS INC | 0.8% |
|
PALO ALTO NETWORKS INC | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
|
AUTOMATIC DATA PROCESSING | 0.6% |
QQQ Underweight Relative to QTOP
|
WAL-MART STORES INC | -4.1% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
INTEL CORP | -1.8% |
|
NVIDIA CORP | -1.8% |
|
ALPHABET INC. CLASS A | -1.5% |
|
AMAZON.COM INC | -1.5% |
|
ALPHABET INC. CLASS C | -1.4% |
|
APPLIED MATERIALS INC | -1.2% |
|
LAM RESEARCH CORP | -1.2% |