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
81%

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 11.0% 10.4% 10.4%
APPLE INC 10.7% 8.0% 8.0%
MICROSOFT CORP 6.2% 5.3% 5.3%
MICRON TECHNOLOGY INC 6.3% 5.3% 5.3%
ADVANCED MICRO DEVICES 4.7% 5.1% 4.7%
QTOP Overweight Relative to QQMG
APPLE INC 2.7%
META PLATFORMS INC 1.9%
COSTCO WHOLESALE CORP 1.2%
BROADCOM INC. 1.1%
ANALOG DEVICES INC 1.1%
ALPHABET INC. CLASS A 1.0%
MICRON TECHNOLOGY INC 1.0%
AMAZON.COM INC 0.9%
MICROSOFT CORP 0.9%
ALPHABET INC. CLASS C 0.9%
QTOP Underweight Relative to QQMG
WESTERN DIGITAL CORP -1.5%
MARVELL TECHNOLOGY, INC. -1.4%
ASML HOLDING NV-NY REG SHS -1.1%
BOOKING HOLDINGS INC. -0.7%
AMGEN INC -0.7%
INTUITIVE SURGICAL INC -0.7%
GILEAD SCIENCES INC -0.6%
CADENCE DESIGN SYS INC -0.6%
FORTINET INC -0.5%
STARBUCKS CORP -0.5%
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