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
40%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
65%
ALSO IN QQQG
QQQG
50
HOLDINGS
40%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus QQQG)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in QQQG
Overlap
ALPHABET INC. CLASS A 5.0% 4.5% 4.5%
NVIDIA CORP 11.9% 4.1% 4.1%
BROADCOM INC. 3.5% 4.0% 3.5%
ADVANCED MICRO DEVICES 3.2% 5.4% 3.2%
PALANTIR TECHNOLOGIES INC. CLASS A 2.9% 3.4% 2.9%
QTOP Overweight Relative to QQQG
APPLE INC 7.7%
NVIDIA CORP 7.7%
MICROSOFT CORP 7.1%
AMAZON.COM INC 6.6%
TESLA MOTORS INC 4.6%
ALPHABET INC. CLASS C 4.6%
MICRON TECHNOLOGY INC 3.4%
COSTCO WHOLESALE CORP 3.3%
META PLATFORMS INC 2.9%
NETFLIX INC 1.9%
QTOP Underweight Relative to QQQG
LAM RESEARCH CORP -4.6%
KLA CORPORATION -3.1%
APPLOVIN CORP. CLASS A -2.9%
MARVELL TECHNOLOGY, INC. -2.8%
IDEXX LABORATORIES INC -2.6%
ON SEMICONDUCTOR CORPORATION -2.4%
ELECTRONIC ARTS INC -2.4%
ADVANCED MICRO DEVICES -2.3%
APPLIED MATERIALS INC -2.2%
ANALOG DEVICES INC -2.2%
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