Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
94%
ALSO IN QQMG
QQMG
90
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 | 13.4% | 14.3% | 13.4% |
|
MICROSOFT CORP | 11.7% | 10.2% | 10.2% |
|
APPLE INC | 10.3% | 8.4% | 8.4% |
|
BROADCOM INC. | 5.0% | 5.8% | 5.0% |
|
AMAZON.COM INC | 7.1% | 3.8% | 3.8% |
QTOP Overweight Relative to QQMG
|
META PLATFORMS INC | 3.3% |
|
AMAZON.COM INC | 3.3% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
APPLE INC | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
MICROSOFT CORP | 1.4% |
 |
SHOPIFY, INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
|
HONEYWELL INTERNATIONAL INC | 1.1% |
QTOP Underweight Relative to QQMG
|
APPLIED MATERIALS INC | -1.2% |
|
LAM RESEARCH CORP | -1.0% |
|
KLA CORPORATION | -0.9% |
|
NVIDIA CORP | -0.9% |
|
SHOPIFY, INC. CLASS A | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.8% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
SYNOPSYS INC | -0.8% |
|
O'REILLY AUTOMOTIVE INC | -0.7% |
|
CADENCE DESIGN SYS INC | -0.7% |