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
23%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
52%
ALSO IN QQXT
QQXT
57
HOLDINGS
29%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus QQXT)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in QQXT
Overlap
T-MOBILE US, INC. 2.2% 2.0% 2.0%
AMAZON.COM INC 7.4% 1.9% 1.9%
TESLA MOTORS INC 3.9% 1.8% 1.8%
LINDE PLC 1.8% 1.8% 1.8%
CISCO SYSTEMS INC 2.1% 1.8% 1.8%
QTOP Overweight Relative to QQXT
NVIDIA CORP 13.2%
MICROSOFT CORP 11.4%
APPLE INC 10.3%
AMAZON.COM INC 5.5%
BROADCOM INC. 4.9%
META PLATFORMS INC 4.7%
ALPHABET INC. CLASS A 3.6%
ALPHABET INC. CLASS C 3.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.8%
NETFLIX INC 2.3%
QTOP Underweight Relative to QQXT
IDEXX LABORATORIES INC -2.1%
FASTENAL CO -2.1%
ASTRAZENECA PLC-SPONS ADR -2.0%
WARNER BROS. DISCOVERY, INC. SERIES -2.0%
REGENERON PHARMACEUTICALS -2.0%
ROSS STORES INC -2.0%
O'REILLY AUTOMOTIVE INC -2.0%
BAKER HUGHES COMPANY CLASS A -2.0%
ELECTRONIC ARTS INC -2.0%
COSTAR GROUP INC -2.0%
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