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
52%
OVERLAP
BY WEIGHT
BY WEIGHT
11
# OF OVERLAPPING HOLDINGS
TOPT
21
HOLDINGS
52%
ALSO IN QQQ
QQQ
101
HOLDINGS
11%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.7% | 9.2% | 9.2% |
|
MICROSOFT CORP | 15.0% | 8.9% | 8.9% |
|
APPLE INC | 12.2% | 7.2% | 7.2% |
|
AMAZON.COM INC | 6.3% | 5.7% | 5.7% |
|
BROADCOM INC. | 4.6% | 5.0% | 4.6% |
TOPT Overweight Relative to QQQ
|
NVIDIA CORP | 6.4% |
|
MICROSOFT CORP | 6.1% |
|
APPLE INC | 5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
JPMORGAN CHASE & CO | 4.2% |
|
ELI LILLY & CO | 3.2% |
|
VISA INC. CLASS A | 3.1% |
|
EXXON MOBIL CORP | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
WAL-MART STORES INC | 2.2% |
TOPT Underweight Relative to QQQ
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
T-MOBILE US, INC. | -1.6% |
|
ADVANCED MICRO DEVICES | -1.4% |
 |
LINDE PLC | -1.3% |
|
INTUIT INC | -1.3% |
|
INTUITIVE SURGICAL INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
PEPSICO INC | -1.1% |