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
100.0%
% of QTOP's 31 holdings also in QQQ
30.7%
% of QQQ's 101 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus QQQ)
Overlapping Holdings
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| Company | Weight in QTOP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.7% | 8.9% | 8.9% |
|
APPLE INC | 11.2% | 8.5% | 8.5% |
|
NVIDIA CORP | 10.1% | 7.7% | 7.7% |
|
AMAZON.COM INC | 7.3% | 5.5% | 5.5% |
|
BROADCOM INC. | 4.8% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to QQQ
|
MICROSOFT CORP | 2.8% |
|
APPLE INC | 2.7% |
|
NVIDIA CORP | 2.5% |
|
AMAZON.COM INC | 1.8% |
|
NETFLIX INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
TESLA MOTORS INC | 1.3% |
|
T-MOBILE US, INC. | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
QTOP Underweight Relative to QQQ
|
VERTEX PHARMACEUTICALS INC | -0.9% |
 |
MERCADOLIBRE INC | -0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.7% |
|
ANALOG DEVICES INC | -0.7% |
|
LAM RESEARCH CORP | -0.6% |
|
APPLOVIN CORP. CLASS A | -0.6% |
|
MICROSTRATEGY INC-CL A | -0.6% |
|
KLA CORPORATION | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
INTEL CORP | -0.6% |