Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
VUG
169
HOLDINGS
13%
ALSO IN QTOP
QTOP
31
HOLDINGS
68%
ALSO IN VUG
SECTOR DRIFT (VUG minus QTOP)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.6% | 13.2% | 12.6% |
|
MICROSOFT CORP | 11.5% | 11.4% | 11.4% |
|
APPLE INC | 10.3% | 10.3% | 10.3% |
|
AMAZON.COM INC | 6.5% | 7.4% | 6.5% |
|
META PLATFORMS INC | 4.5% | 4.7% | 4.5% |
VUG Overweight Relative to QTOP
|
ELI LILLY & CO | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
SALESFORCE.COM INC | 0.7% |
|
MCDONALD'S CORP | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
|
SERVICENOW INC | 0.6% |
|
S&P GLOBAL, INC. | 0.6% |
|
BOEING CO | 0.6% |
|
GE VERONA | 0.5% |
VUG Underweight Relative to QTOP
|
NETFLIX INC | -2.4% |
|
CISCO SYSTEMS INC | -2.1% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
T-MOBILE US, INC. | -1.9% |
 |
LINDE PLC | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
PEPSICO INC | -1.6% |
|
QUALCOMM INC | -1.4% |
 |
SHOPIFY, INC. CLASS A | -1.4% |
|
ADVANCED MICRO DEVICES | -1.3% |