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
73%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
97%
ALSO IN QQWZ
QQWZ
101
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 12.5% 9.5% 9.5%
MICROSOFT CORP 11.0% 8.4% 8.4%
APPLE INC 11.0% 8.3% 8.3%
AMAZON.COM INC 6.8% 5.1% 5.1%
BROADCOM INC. 4.8% 5.7% 4.8%
QTOP Overweight Relative to QQWZ
NVIDIA CORP 3.0%
APPLE INC 2.6%
MICROSOFT CORP 2.6%
TESLA MOTORS INC 1.8%
AMAZON.COM INC 1.6%
NETFLIX INC 1.4%
SHOPIFY, INC. CLASS A 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
COSTCO WHOLESALE CORP 1.1%
META PLATFORMS INC 0.8%
QTOP Underweight Relative to QQWZ
SHOPIFY, INC. CLASS A -0.9%
BROADCOM INC. -0.9%
LAM RESEARCH CORP -0.9%
INTEL CORP -0.8%
KLA CORPORATION -0.8%
MERCADOLIBRE INC -0.7%
ANALOG DEVICES INC -0.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.7%
AUTOMATIC DATA PROCESSING -0.6%
COMCAST CORP-CL A -0.6%
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