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
72%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
94%
ALSO IN QQQ
QQQ
104
HOLDINGS
29%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 9.9% | 9.9% |
|
APPLE INC | 9.2% | 8.3% | 8.3% |
|
MICROSOFT CORP | 7.3% | 8.3% | 7.3% |
|
AMAZON.COM INC | 6.5% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.7% | 5.7% | 4.7% |
QTOP Overweight Relative to QQQ
|
WAL-MART STORES INC | 4.1% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
INTEL CORP | 1.8% |
|
NVIDIA CORP | 1.8% |
|
ALPHABET INC. CLASS A | 1.5% |
|
AMAZON.COM INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
APPLIED MATERIALS INC | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
QTOP Underweight Relative to QQQ
|
APPLOVIN CORP. CLASS A | -1.1% |
|
MICROSOFT CORP | -1.1% |
|
SHOPIFY, INC. CLASS A | -1.1% |
|
INTUIT INC | -1.0% |
|
BROADCOM INC. | -1.0% |
|
BOOKING HOLDINGS INC. | -0.9% |
|
ADOBE SYSTEMS INC | -0.8% |
|
PALO ALTO NETWORKS INC | -0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.7% |
|
AUTOMATIC DATA PROCESSING | -0.6% |