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
77%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
97%
ALSO IN QQQM
QQQM
106
HOLDINGS
29%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus QQQM)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in QQQM
Overlap
NVIDIA CORP 10.5% 8.4% 8.4%
APPLE INC 9.7% 7.2% 7.2%
MICRON TECHNOLOGY INC 6.5% 5.8% 5.8%
MICROSOFT CORP 7.4% 4.6% 4.6%
AMAZON.COM INC 4.1% 4.3% 4.1%
QTOP Overweight Relative to QQQM
SPACE EXPLORATION TECHNOLOGIES 3.5%
MICROSOFT CORP 2.8%
APPLE INC 2.5%
NVIDIA CORP 2.1%
ADVANCED MICRO DEVICES 1.7%
META PLATFORMS INC 1.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
MICRON TECHNOLOGY INC 0.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.6%
PALO ALTO NETWORKS INC 0.6%
QTOP Underweight Relative to QQQM
SANDISK CORP ORDINARY SHARES -1.4%
WESTERN DIGITAL CORP -1.1%
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%
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