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
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. | 1.4% | 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% |