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
74%
OVERLAP
BY WEIGHT
BY WEIGHT
31
# OF OVERLAPPING HOLDINGS
QTOP
31
HOLDINGS
100%
ALSO IN QQQ
QQQ
101
HOLDINGS
31%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.9% | 8.8% | 8.8% |
|
NVIDIA CORP | 11.7% | 8.7% | 8.7% |
|
APPLE INC | 10.1% | 7.5% | 7.5% |
|
AMAZON.COM INC | 7.4% | 5.5% | 5.5% |
|
BROADCOM INC. | 5.4% | 4.8% | 4.8% |
QTOP Overweight Relative to QQQ
|
MICROSOFT CORP | 3.0% |
|
NVIDIA CORP | 3.0% |
|
APPLE INC | 2.6% |
|
AMAZON.COM INC | 1.9% |
|
NETFLIX INC | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
|
T-MOBILE US, INC. | 0.7% |
QTOP Underweight Relative to QQQ
|
MICRON TECHNOLOGY INC | -0.8% |
|
SHOPIFY, INC. CLASS A | -0.8% |
 |
MERCADOLIBRE INC | -0.7% |
|
LAM RESEARCH CORP | -0.7% |
|
ANALOG DEVICES INC | -0.7% |
|
VERTEX PHARMACEUTICALS INC | -0.7% |
|
KLA CORPORATION | -0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.6% |