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
26
Number of overlapping holdings
83.9%
% of QTOP's 31 holdings also in GQQQ
26.0%
% of GQQQ's 100 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus GQQQ)
Overlapping Holdings
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| Company | Weight in QTOP |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.8% | 7.1% | 7.1% |
|
MICROSOFT CORP | 10.9% | 6.4% | 6.4% |
|
NVIDIA CORP | 9.9% | 5.9% | 5.9% |
|
AMAZON.COM INC | 7.3% | 4.5% | 4.5% |
|
COSTCO WHOLESALE CORP | 4.7% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to GQQQ
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 4.0% |
|
AMAZON.COM INC | 2.9% |
|
NETFLIX INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.2% |
|
TESLA MOTORS INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
BROADCOM INC. | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% |
QTOP Underweight Relative to GQQQ
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
ALPHABET INC. CLASS A | -1.7% |
|
VISA INC. CLASS A | -1.5% |
|
ELI LILLY & CO | -1.3% |
|
PROGRESSIVE CORP | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
CATERPILLAR INC | -1.1% |
|
CENCORA INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
CINTAS CORP | -0.8% |