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
78%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
100%
ALSO IN QQQ
QQQ
106
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 | 11.0% | 8.4% | 8.4% |
|
APPLE INC | 10.7% | 7.2% | 7.2% |
|
MICRON TECHNOLOGY INC | 6.3% | 5.8% | 5.8% |
|
MICROSOFT CORP | 6.2% | 4.6% | 4.6% |
|
AMAZON.COM INC | 5.5% | 4.3% | 4.3% |
QTOP Overweight Relative to QQQ
|
APPLE INC | 3.5% |
|
NVIDIA CORP | 2.6% |
|
MICROSOFT CORP | 1.6% |
|
AMAZON.COM INC | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
BROADCOM INC. | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
QTOP Underweight Relative to QQQ
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
WESTERN DIGITAL CORP | -1.2% |
|
AMGEN INC | -0.8% |
 |
ASML HOLDING NV-NY REG SHS | -0.8% |
|
GILEAD SCIENCES INC | -0.7% |
|
HONEYWELL INTERNATIONAL INC | -0.7% |
|
INTUITIVE SURGICAL INC | -0.7% |
|
BOOKING HOLDINGS INC. | -0.6% |
|
SHOPIFY, INC. CLASS A | -0.6% |
|
STARBUCKS CORP | -0.5% |