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
74%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
QTOP
32
HOLDINGS
97%
ALSO IN QQWZ
QQWZ
102
HOLDINGS
30%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus QQWZ)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in QQWZ
Overlap
NVIDIA CORP 12.8% 9.8% 9.8%
APPLE INC 11.2% 8.6% 8.6%
MICROSOFT CORP 10.4% 7.9% 7.9%
AMAZON.COM INC 7.3% 5.6% 5.6%
BROADCOM INC. 4.9% 5.8% 4.9%
QTOP Overweight Relative to QQWZ
NVIDIA CORP 3.0%
APPLE INC 2.6%
MICROSOFT CORP 2.4%
AMAZON.COM INC 1.7%
TESLA MOTORS INC 1.6%
SHOPIFY, INC. CLASS A 1.5%
NETFLIX INC 1.2%
COSTCO WHOLESALE CORP 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
ADVANCED MICRO DEVICES 1.0%
QTOP Underweight Relative to QQWZ
LAM RESEARCH CORP -1.1%
SHOPIFY, INC. CLASS A -1.0%
BROADCOM INC. -0.9%
INTEL CORP -0.9%
KLA CORPORATION -0.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.7%
ALPHABET INC. CLASS A -0.7%
ALPHABET INC. CLASS C -0.6%
ANALOG DEVICES INC -0.6%
CONSTELLATION ENERGY CORPORATION -0.6%
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