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
71%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
XXQQ
98
HOLDINGS
29%
ALSO IN QTOP
QTOP
31
HOLDINGS
93%
ALSO IN XXQQ
SECTOR DRIFT (XXQQ minus QTOP)
OVERLAPPING HOLDINGS
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| Company | Weight in XXQQ |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 10.3% | 8.4% |
|
NVIDIA CORP | 8.0% | 10.1% | 8.0% |
|
MICROSOFT CORP | 6.5% | 7.9% | 6.5% |
|
MICRON TECHNOLOGY INC | 4.5% | 5.6% | 4.5% |
|
AMAZON.COM INC | 4.3% | 4.1% | 4.1% |
XXQQ Overweight Relative to QTOP
|
ANALOG DEVICES INC | 1.0% |
|
GILEAD SCIENCES INC | 0.9% |
|
SHOPIFY, INC. CLASS A | 0.9% |
|
QUALCOMM INC | 0.8% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
SANDISK CORP | 0.7% |
 |
ASML HOLDING NV-NY REG SHS | 0.7% |
|
WESTERN DIGITAL CORP | 0.6% |
|
VERTEX PHARMACEUTICALS INC | 0.6% |
|
AUTOMATIC DATA PROCESSING | 0.6% |
XXQQ Underweight Relative to QTOP
|
TESLA MOTORS INC | -4.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.3% |
|
NVIDIA CORP | -2.1% |
|
APPLE INC | -2.0% |
|
MICROSOFT CORP | -1.4% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
WAL-MART STORES INC | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |