Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
13%
ALSO IN QTOP
QTOP
31
HOLDINGS
61%
ALSO IN VUG
SECTOR DRIFT (VUG minus QTOP)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 11.5% | 11.5% |
|
APPLE INC | 12.2% | 9.6% | 9.6% |
|
MICROSOFT CORP | 8.7% | 6.9% | 6.9% |
|
AMAZON.COM INC | 5.0% | 6.4% | 5.0% |
|
ALPHABET INC. CLASS A | 5.8% | 4.6% | 4.6% |
VUG Overweight Relative to QTOP
|
ELI LILLY & CO | 2.5% |
|
APPLE INC | 2.5% |
|
NVIDIA CORP | 2.2% |
|
MICROSOFT CORP | 1.8% |
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
GE VERONA | 0.9% |
|
ORACLE CORP | 0.8% |
|
MCDONALD'S CORP | 0.7% |
VUG Underweight Relative to QTOP
|
WAL-MART STORES INC | -4.4% |
|
MICRON TECHNOLOGY INC | -3.4% |
|
CISCO SYSTEMS INC | -2.3% |
|
INTEL CORP | -2.2% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
APPLIED MATERIALS INC | -1.7% |
|
NETFLIX INC | -1.7% |
 |
LINDE PLC | -1.7% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
PEPSICO INC | -1.5% |