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
3%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
10%
ALSO IN QQWZ
QQWZ
100
HOLDINGS
3%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus QQWZ)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in QQWZ
Overlap
T-MOBILE US, INC. 1.4% 1.8% 1.4%
GILEAD SCIENCES INC 1.1% 1.9% 1.1%
QUALCOMM INC 1.0% 2.2% 1.0%
QTOP Overweight Relative to QQWZ
NVIDIA CORP 11.7%
APPLE INC 9.2%
MICROSOFT CORP 7.3%
AMAZON.COM INC 6.5%
BROADCOM INC. 4.7%
ALPHABET INC. CLASS A 4.6%
ALPHABET INC. CLASS C 4.3%
META PLATFORMS INC 4.2%
WAL-MART STORES INC 4.1%
TESLA MOTORS INC 3.8%
QTOP Underweight Relative to QQWZ
CONOCOPHILLIPS -2.1%
NEWMONT MINING CORP -2.1%
FORD MOTOR CO -2.1%
ALTRIA GROUP INC -2.1%
CVS CAREMARK CORP -2.0%
PFIZER INC -2.0%
BOOKING HOLDINGS INC. -2.0%
UBER TECHNOLOGIES, INC. -2.0%
BRISTOL-MYERS SQUIBB CO -2.0%
DIAMONDBACK ENERGY INC -1.9%
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