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
65%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
28%
ALSO IN QTOP
QTOP
31
HOLDINGS
90%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus QTOP)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GQQQ
Weight
in QTOP
Overlap
NVIDIA CORP 8.1% 10.6% 8.1%
APPLE INC 7.5% 9.5% 7.5%
MICROSOFT CORP 5.1% 6.9% 5.1%
MICRON TECHNOLOGY INC 4.2% 6.4% 4.2%
AMAZON.COM INC 4.0% 6.0% 4.0%
GQQQ Overweight Relative to QTOP
WESTERN DIGITAL CORP 1.6%
SANDISK CORP 1.4%
JPMORGAN CHASE & CO 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.1%
CATERPILLAR INC 1.0%
ELI LILLY & CO 0.9%
EXXON MOBIL CORP 0.9%
VISA INC. CLASS A 0.9%
GE VERONA 0.8%
COCA-COLA CO/THE 0.7%
GQQQ Underweight Relative to QTOP
NVIDIA CORP -2.6%
ADVANCED MICRO DEVICES -2.3%
MICRON TECHNOLOGY INC -2.2%
AMAZON.COM INC -2.0%
APPLE INC -1.9%
MICROSOFT CORP -1.9%
WAL-MART STORES INC -1.8%
INTEL CORP -1.7%
TESLA MOTORS INC -1.5%
CISCO SYSTEMS INC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY