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
78%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
QQQ
105
HOLDINGS
30%
ALSO IN QTOP
QTOP
31
HOLDINGS
100%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus QTOP)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 11.8% | 8.4% |
|
APPLE INC | 7.2% | 10.0% | 7.2% |
|
MICRON TECHNOLOGY INC | 5.8% | 6.7% | 5.8% |
|
MICROSOFT CORP | 4.6% | 7.9% | 4.6% |
|
AMAZON.COM INC | 4.3% | 5.9% | 4.3% |
QQQ Overweight Relative to QTOP
|
SANDISK CORP ORDINARY SHARES | 1.4% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
|
WESTERN DIGITAL CORP | 1.2% |
|
AMGEN INC | 0.8% |
 |
ASML HOLDING NV-NY REG SHS | 0.8% |
|
GILEAD SCIENCES INC | 0.7% |
|
HONEYWELL INTERNATIONAL INC | 0.7% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
BOOKING HOLDINGS INC. | 0.6% |
|
SHOPIFY, INC. CLASS A | 0.6% |
QQQ Underweight Relative to QTOP
|
NVIDIA CORP | -3.4% |
|
MICROSOFT CORP | -3.3% |
|
APPLE INC | -2.8% |
|
AMAZON.COM INC | -1.6% |
|
META PLATFORMS INC | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.8% |
|
ALPHABET INC. CLASS C | -0.6% |
|
PALO ALTO NETWORKS INC | -0.5% |