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
31
Number of overlapping holdings
100.0%
% of QTOP's 31 holdings also in QQQM
30.7%
% of QQQM's 101 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus QQQM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QTOP |
Weight in QQQM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.8% | 8.8% | 8.8% |
|
MICROSOFT CORP | 10.9% | 8.1% | 8.1% |
|
NVIDIA CORP | 9.9% | 7.3% | 7.3% |
|
AMAZON.COM INC | 7.3% | 5.4% | 5.4% |
|
BROADCOM INC. | 4.4% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to QQQM
|
APPLE INC | 3.1% |
|
MICROSOFT CORP | 2.8% |
|
NVIDIA CORP | 2.6% |
|
AMAZON.COM INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
NETFLIX INC | 1.4% |
|
TESLA MOTORS INC | 1.2% |
|
T-MOBILE US, INC. | 1.0% |
|
CISCO SYSTEMS INC | 0.8% |
 |
LINDE PLC | 0.7% |
QTOP Underweight Relative to QQQM
|
VERTEX PHARMACEUTICALS INC | -0.9% |
 |
MERCADOLIBRE INC | -0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.6% |
|
ANALOG DEVICES INC | -0.6% |
|
MONDELEZ INTERNATIONAL INC-A | -0.6% |
|
KLA CORPORATION | -0.6% |
|
CINTAS CORP | -0.6% |
|
INTEL CORP | -0.6% |
|
LAM RESEARCH CORP | -0.6% |
|
O'REILLY AUTOMOTIVE INC | -0.6% |