Fund Overlap

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


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OVERLAP
79%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
97%
ALSO IN QQMG
QQMG
92
HOLDINGS
32%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus QQMG)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in QQMG
Overlap
NVIDIA CORP 11.8% 10.4% 10.4%
APPLE INC 10.0% 8.0% 8.0%
MICROSOFT CORP 7.9% 5.3% 5.3%
MICRON TECHNOLOGY INC 6.7% 5.3% 5.3%
AMAZON.COM INC 5.9% 4.5% 4.5%
QTOP Overweight Relative to QQMG
MICROSOFT CORP 2.5%
APPLE INC 2.0%
META PLATFORMS INC 1.9%
NVIDIA CORP 1.4%
MICRON TECHNOLOGY INC 1.4%
AMAZON.COM INC 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
ALPHABET INC. CLASS A 1.1%
COSTCO WHOLESALE CORP 1.1%
ANALOG DEVICES INC 1.0%
QTOP Underweight Relative to QQMG
WESTERN DIGITAL CORP -1.5%
MARVELL TECHNOLOGY, INC. -1.4%
ASML HOLDING NV-NY REG SHS -1.1%
ADVANCED MICRO DEVICES -0.8%
BOOKING HOLDINGS INC. -0.7%
AMGEN INC -0.7%
INTUITIVE SURGICAL INC -0.7%
APPLIED MATERIALS INC -0.7%
GILEAD SCIENCES INC -0.6%
CADENCE DESIGN SYS INC -0.6%
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