Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
79%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
97%
ALSO IN QQMG
QQMG
92
HOLDINGS
32%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus QQMG)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in QQMG
Overlap
NVIDIA CORP 10.5% 10.4% 10.4%
APPLE INC 9.7% 8.0% 8.0%
MICROSOFT CORP 7.4% 5.3% 5.3%
MICRON TECHNOLOGY INC 6.5% 5.3% 5.3%
ADVANCED MICRO DEVICES 5.6% 5.1% 5.1%
QTOP Overweight Relative to QQMG
SPACE EXPLORATION TECHNOLOGIES 3.5%
META PLATFORMS INC 2.5%
MICROSOFT CORP 2.1%
APPLE INC 1.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
MICRON TECHNOLOGY INC 1.2%
COSTCO WHOLESALE CORP 0.9%
ALPHABET INC. CLASS A 0.8%
TESLA MOTORS INC 0.8%
ALPHABET INC. CLASS C 0.7%
QTOP Underweight Relative to QQMG
WESTERN DIGITAL CORP -1.5%
QUALCOMM INC -1.2%
ASML HOLDING NV-NY REG SHS -1.1%
BOOKING HOLDINGS INC. -0.7%
APPLOVIN CORP. CLASS A -0.7%
INTUITIVE SURGICAL INC -0.7%
APPLIED MATERIALS INC -0.7%
GILEAD SCIENCES INC -0.6%
CISCO SYSTEMS INC -0.6%
CADENCE DESIGN SYS INC -0.6%
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