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
58%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
71%
ALSO IN QQQ
QQQ
104
HOLDINGS
15%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.2% | 8.4% | 8.4% |
|
APPLE INC | 13.9% | 7.2% | 7.2% |
|
MICRON TECHNOLOGY INC | 5.2% | 5.8% | 5.2% |
|
MICROSOFT CORP | 5.0% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.5% | 4.3% | 4.3% |
TOPT Overweight Relative to QQQ
|
NVIDIA CORP | 7.8% |
|
APPLE INC | 6.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
JPMORGAN CHASE & CO | 3.6% |
|
ELI LILLY & CO | 3.5% |
|
ALPHABET INC. CLASS A | 3.5% |
|
EXXON MOBIL CORP | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% |
|
VISA INC. CLASS A | 2.2% |
TOPT Underweight Relative to QQQ
|
APPLIED MATERIALS INC | -2.2% |
|
LAM RESEARCH CORP | -2.2% |
|
KLA CORPORATION | -1.5% |
|
NETFLIX INC | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
WESTERN DIGITAL CORP | -1.2% |
|
QUALCOMM INC | -1.1% |
 |
LINDE PLC | -1.1% |