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 QQQM
QQQM
106
HOLDINGS
30%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus QQQM)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in QQQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.4% | 8.4% | 8.4% |
|
APPLE INC | 9.4% | 7.2% | 7.2% |
|
MICRON TECHNOLOGY INC | 6.3% | 5.8% | 5.8% |
|
MICROSOFT CORP | 7.7% | 4.6% | 4.6% |
|
AMAZON.COM INC | 5.9% | 4.3% | 4.3% |
QTOP Overweight Relative to QQQM
|
MICROSOFT CORP | 3.1% |
|
NVIDIA CORP | 3.0% |
|
APPLE INC | 2.2% |
|
AMAZON.COM INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
PALO ALTO NETWORKS INC | 0.8% |
|
BROADCOM INC. | 0.7% |
|
WAL-MART STORES INC | 0.7% |
QTOP Underweight Relative to QQQM
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
WESTERN DIGITAL CORP | -1.1% |
|
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% |
|
VERTEX PHARMACEUTICALS INC | -0.5% |