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
4%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QTOP
Weight
in QQWZ
Overlap
T-MOBILE US, INC. 1.5% 1.8% 1.5%
GILEAD SCIENCES INC 1.2% 2.0% 1.2%
QUALCOMM INC 1.0% 2.0% 1.0%
QTOP Overweight Relative to QQWZ
NVIDIA CORP 11.5%
APPLE INC 9.6%
MICROSOFT CORP 6.9%
AMAZON.COM INC 6.4%
ALPHABET INC. CLASS A 4.6%
BROADCOM INC. 4.5%
WAL-MART STORES INC 4.4%
ALPHABET INC. CLASS C 4.3%
META PLATFORMS INC 4.3%
TESLA MOTORS INC 3.8%
QTOP Underweight Relative to QQWZ
CONOCOPHILLIPS -2.2%
NEWMONT MINING CORP -2.2%
CVS CAREMARK CORP -2.1%
ALTRIA GROUP INC -2.1%
FORD MOTOR CO -2.1%
PFIZER INC -2.1%
BRISTOL-MYERS SQUIBB CO -2.0%
BOOKING HOLDINGS INC. -2.0%
MCKESSON CORP -2.0%
UBER TECHNOLOGIES, INC. -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY