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
73%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
30%
ALSO IN QTOP
QTOP
32
HOLDINGS
97%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QTOP)
OVERLAPPING HOLDINGS

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Company Weight
in QQWZ
Weight
in QTOP
Overlap
NVIDIA CORP 9.6% 12.6% 9.6%
APPLE INC 8.3% 10.8% 8.3%
MICROSOFT CORP 8.3% 10.8% 8.3%
AMAZON.COM INC 5.1% 6.6% 5.1%
BROADCOM INC. 5.9% 4.9% 4.9%
QQWZ Overweight Relative to QTOP
SHOPIFY, INC. CLASS A 1.1%
LAM RESEARCH CORP 1.0%
BROADCOM INC. 0.9%
INTEL CORP 0.9%
KLA CORPORATION 0.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.7%
CONSTELLATION ENERGY CORPORATION 0.6%
ANALOG DEVICES INC 0.6%
ALPHABET INC. CLASS A 0.6%
AUTOMATIC DATA PROCESSING 0.6%
QQWZ Underweight Relative to QTOP
NVIDIA CORP -3.0%
APPLE INC -2.6%
MICROSOFT CORP -2.6%
TESLA MOTORS INC -1.7%
SHOPIFY, INC. CLASS A -1.7%
AMAZON.COM INC -1.6%
NETFLIX INC -1.2%
PALANTIR TECHNOLOGIES INC. CLASS A -1.1%
COSTCO WHOLESALE CORP -1.1%
ADVANCED MICRO DEVICES -1.1%
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