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
73%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
QQQ
104
HOLDINGS
30%
ALSO IN QTOP
QTOP
31
HOLDINGS
97%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus QTOP)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 12.0% | 9.9% |
|
APPLE INC | 8.3% | 10.4% | 8.3% |
|
MICROSOFT CORP | 8.3% | 8.1% | 8.1% |
|
AMAZON.COM INC | 5.1% | 6.2% | 5.1% |
|
BROADCOM INC. | 5.7% | 3.6% | 3.6% |
QQQ Overweight Relative to QTOP
|
BROADCOM INC. | 2.1% |
|
SHOPIFY, INC. CLASS A | 1.1% |
|
ADOBE SYSTEMS INC | 0.8% |
|
PALO ALTO NETWORKS INC | 0.7% |
|
HONEYWELL INTERNATIONAL INC | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
|
ANALOG DEVICES INC | 0.6% |
|
AUTOMATIC DATA PROCESSING | 0.6% |
|
COMCAST CORP-CL A | 0.6% |
|
CONSTELLATION ENERGY CORPORATION | 0.6% |
QQQ Underweight Relative to QTOP
|
MICRON TECHNOLOGY INC | -2.4% |
|
APPLE INC | -2.1% |
|
NVIDIA CORP | -2.1% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS C | -1.5% |
|
META PLATFORMS INC | -1.4% |
|
APPLIED MATERIALS INC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.3% |
 |
SHOPIFY, INC. CLASS A | -1.2% |
|
LAM RESEARCH CORP | -1.2% |