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
2%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
2%
ALSO IN QTOP
QTOP
31
HOLDINGS
7%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QTOP)
OVERLAPPING HOLDINGS

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Company Weight
in QQWZ
Weight
in QTOP
Overlap
T-MOBILE US, INC. 1.9% 1.2% 1.2%
QUALCOMM INC 1.5% 1.1% 1.1%
QQWZ Overweight Relative to QTOP
MARATHON PETROLEUM 2.5%
SALESFORCE.COM INC 2.4%
NEWMONT MINING CORP 2.3%
HCA HOLDINGS INC 2.1%
AT&T INC 2.1%
VERIZON COMMUNICATIONS INC 2.0%
GILEAD SCIENCES INC 2.0%
BRISTOL-MYERS SQUIBB CO 2.0%
VALERO ENERGY CORP 2.0%
INTUIT INC 2.0%
QQWZ Underweight Relative to QTOP
NVIDIA CORP -11.3%
APPLE INC -10.4%
MICROSOFT CORP -7.9%
MICRON TECHNOLOGY INC -6.5%
AMAZON.COM INC -5.9%
ADVANCED MICRO DEVICES -4.7%
ALPHABET INC. CLASS A -4.2%
META PLATFORMS INC -4.1%
TESLA MOTORS INC -3.9%
ALPHABET INC. CLASS C -3.9%
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