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
11
Number of overlapping holdings
52.4%
% of TOPT's 21 holdings also in QQQ
10.9%
% of QQQ's 101 holdings also in TOPT
Overlap by Weight
Sector Drift (TOPT minus QQQ)
Overlapping Holdings
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| Company | Weight in TOPT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.8% | 8.8% | 8.8% |
|
APPLE INC | 13.5% | 8.1% | 8.1% |
|
NVIDIA CORP | 13.0% | 7.7% | 7.7% |
|
AMAZON.COM INC | 6.3% | 5.5% | 5.5% |
|
BROADCOM INC. | 4.7% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to QQQ
|
MICROSOFT CORP | 6.0% |
|
APPLE INC | 5.5% |
|
NVIDIA CORP | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.6% |
|
JPMORGAN CHASE & CO | 4.0% |
|
VISA INC. CLASS A | 3.5% |
|
ELI LILLY & CO | 3.3% |
|
EXXON MOBIL CORP | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
WAL-MART STORES INC | 2.4% |
TOPT Underweight Relative to QQQ
|
T-MOBILE US, INC. | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.4% |
|
INTUITIVE SURGICAL INC | -1.3% |
|
INTUIT INC | -1.2% |
|
PEPSICO INC | -1.2% |
|
ADOBE SYSTEMS INC | -1.1% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
BOOKING HOLDINGS INC. | -1.1% |