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
68%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
87%
ALSO IN QQMG
QQMG
91
HOLDINGS
30%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus QQMG)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in QQMG
Overlap
NVIDIA CORP 11.7% 12.8% 11.7%
APPLE INC 9.2% 8.1% 8.1%
MICROSOFT CORP 7.3% 8.9% 7.3%
BROADCOM INC. 4.7% 5.5% 4.7%
AMAZON.COM INC 6.5% 3.4% 3.4%
QTOP Overweight Relative to QQMG
WAL-MART STORES INC 4.1%
AMAZON.COM INC 3.2%
META PLATFORMS INC 2.9%
MICRON TECHNOLOGY INC 2.4%
ALPHABET INC. CLASS A 2.3%
ALPHABET INC. CLASS C 2.1%
INTEL CORP 1.7%
COSTCO WHOLESALE CORP 1.7%
ADVANCED MICRO DEVICES 1.6%
ANALOG DEVICES INC 1.3%
QTOP Underweight Relative to QQMG
MICROSOFT CORP -1.6%
INTUIT INC -1.4%
APPLOVIN CORP. CLASS A -1.4%
BOOKING HOLDINGS INC. -1.3%
NVIDIA CORP -1.1%
ADOBE SYSTEMS INC -1.1%
PALO ALTO NETWORKS INC -1.1%
AUTOMATIC DATA PROCESSING -0.8%
SHOPIFY, INC. CLASS A -0.8%
NETFLIX INC -0.8%
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