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 10.5% 8.4% 8.4%
APPLE INC 9.0% 7.2% 7.2%
MICRON TECHNOLOGY INC 7.2% 5.8% 5.8%
MICROSOFT CORP 5.8% 4.6% 4.6%
AMAZON.COM INC 5.4% 4.3% 4.3%
QTOP Overweight Relative to QQQM
NVIDIA CORP 2.1%
APPLE INC 1.8%
MICRON TECHNOLOGY INC 1.5%
MICROSOFT CORP 1.2%
AMAZON.COM INC 1.1%
ALPHABET INC. CLASS A 1.0%
TESLA MOTORS INC 0.8%
ALPHABET INC. CLASS C 0.8%
BROADCOM INC. 0.8%
INTEL CORP 0.8%
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%
STARBUCKS CORP -0.5%
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