Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
78%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
97%
ALSO IN QQMG
QQMG
88
HOLDINGS
34%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus QQMG)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in QQMG
Overlap
NVIDIA CORP 10.1% 10.2% 10.1%
APPLE INC 10.3% 9.4% 9.4%
MICROSOFT CORP 7.9% 7.3% 7.3%
ADVANCED MICRO DEVICES 4.8% 4.9% 4.8%
MICRON TECHNOLOGY INC 5.6% 4.2% 4.2%
QTOP Overweight Relative to QQMG
SPACE EXPLORATION TECHNOLOGIES 3.3%
META PLATFORMS INC 1.7%
MICRON TECHNOLOGY INC 1.4%
COSTCO WHOLESALE CORP 1.2%
TESLA MOTORS INC 1.0%
BROADCOM INC. 0.9%
APPLE INC 0.9%
ALPHABET INC. CLASS A 0.9%
ALPHABET INC. CLASS C 0.8%
WAL-MART STORES INC 0.8%
QTOP Underweight Relative to QQMG
ASML HOLDING NV-NY REG SHS -1.0%
GILEAD SCIENCES INC -0.9%
QUALCOMM INC -0.9%
SANDISK CORP -0.9%
WESTERN DIGITAL CORP -0.8%
INTUITIVE SURGICAL INC -0.7%
SHOPIFY, INC. CLASS A -0.6%
BOOKING HOLDINGS INC. -0.6%
VERTEX PHARMACEUTICALS INC -0.6%
ADOBE SYSTEMS INC -0.5%
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