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
75%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
97%
ALSO IN QQQM
QQQM
101
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 | 13.4% | 10.2% | 10.2% |
|
MICROSOFT CORP | 11.7% | 8.9% | 8.9% |
|
APPLE INC | 10.3% | 7.8% | 7.8% |
|
AMAZON.COM INC | 7.1% | 5.4% | 5.4% |
|
BROADCOM INC. | 5.0% | 5.4% | 5.0% |
QTOP Overweight Relative to QQQM
|
NVIDIA CORP | 3.2% |
|
MICROSOFT CORP | 2.8% |
|
APPLE INC | 2.5% |
|
AMAZON.COM INC | 1.7% |
 |
SHOPIFY, INC. CLASS A | 1.4% |
|
NETFLIX INC | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
QTOP Underweight Relative to QQQM
|
SHOPIFY, INC. CLASS A | -1.0% |
|
APPLIED MATERIALS INC | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.8% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
LAM RESEARCH CORP | -0.7% |
|
KLA CORPORATION | -0.7% |
|
SYNOPSYS INC | -0.6% |
|
ANALOG DEVICES INC | -0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.6% |