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
75%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
97%
ALSO IN QQQ
QQQ
102
HOLDINGS
30%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 9.9% | 9.9% |
|
MICROSOFT CORP | 10.2% | 8.3% | 8.3% |
|
APPLE INC | 11.5% | 8.3% | 8.3% |
|
BROADCOM INC. | 5.6% | 5.7% | 5.6% |
|
AMAZON.COM INC | 6.9% | 5.1% | 5.1% |
QTOP Overweight Relative to QQQ
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 2.1% |
|
AMAZON.COM INC | 1.8% |
|
MICROSOFT CORP | 1.8% |
|
TESLA MOTORS INC | 1.6% |
 |
SHOPIFY, INC. CLASS A | 1.5% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
NETFLIX INC | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
QTOP Underweight Relative to QQQ
|
SHOPIFY, INC. CLASS A | -1.1% |
|
LAM RESEARCH CORP | -1.0% |
|
INTEL CORP | -0.9% |
|
KLA CORPORATION | -0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.7% |
|
ANALOG DEVICES INC | -0.6% |
|
AUTOMATIC DATA PROCESSING | -0.6% |
|
COMCAST CORP-CL A | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.6% |
 |
MERCADOLIBRE INC | -0.6% |