Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
96.8%
% of QTOP's 31 holdings also in QQMG
33.0%
% of QQMG's 91 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus QQMG)
Overlapping Holdings
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| Company | Weight in QTOP |
Weight in QQMG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.9% | 10.2% | 10.2% |
|
APPLE INC | 11.8% | 9.8% | 9.8% |
|
NVIDIA CORP | 9.9% | 9.7% | 9.7% |
|
BROADCOM INC. | 4.4% | 3.9% | 3.9% |
|
NETFLIX INC | 4.5% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to QQMG
|
AMAZON.COM INC | 3.7% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
META PLATFORMS INC | 2.7% |
|
APPLE INC | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
HONEYWELL INTERNATIONAL INC | 1.4% |
|
T-MOBILE US, INC. | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
MICROSOFT CORP | 0.7% |
|
NETFLIX INC | 0.7% |
QTOP Underweight Relative to QQMG
|
VERTEX PHARMACEUTICALS INC | -1.0% |
|
LAM RESEARCH CORP | -0.9% |
|
KLA CORPORATION | -0.9% |
|
O'REILLY AUTOMOTIVE INC | -0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.7% |
|
CINTAS CORP | -0.7% |
 |
MERCADOLIBRE INC | -0.7% |
 |
ASML HOLDING NV-NY REG SHS | -0.7% |
|
CADENCE DESIGN SYS INC | -0.7% |
|
FORTINET INC | -0.7% |