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
76%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
97%
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 | 10.6% | 8.4% | 8.4% |
|
APPLE INC | 10.6% | 7.2% | 7.2% |
|
MICRON TECHNOLOGY INC | 5.7% | 5.8% | 5.7% |
|
MICROSOFT CORP | 8.1% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.3% | 4.3% | 4.3% |
QTOP Overweight Relative to QQQ
|
SPACE EXPLORATION TECHNOLOGIES | 3.7% |
|
MICROSOFT CORP | 3.5% |
|
APPLE INC | 3.4% |
|
NVIDIA CORP | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% |
QTOP Underweight Relative to QQQ
|
SANDISK CORP ORDINARY SHARES | -1.4% |
|
WESTERN DIGITAL CORP | -1.2% |
|
QUALCOMM INC | -1.1% |
|
ANALOG DEVICES INC | -1.0% |
 |
ASML HOLDING NV-NY REG SHS | -0.8% |
|
GILEAD SCIENCES INC | -0.7% |
|
HONEYWELL INTERNATIONAL INC | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
INTUITIVE SURGICAL INC | -0.7% |
|
BOOKING HOLDINGS INC. | -0.6% |