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
72%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
97%
ALSO IN QQMG
QQMG
91
HOLDINGS
33%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus QQMG)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in QQMG
Overlap
NVIDIA CORP 12.0% 12.8% 12.0%
APPLE INC 10.4% 8.1% 8.1%
MICROSOFT CORP 8.1% 8.9% 8.1%
BROADCOM INC. 3.6% 5.5% 3.6%
AMAZON.COM INC 6.2% 3.4% 3.4%
QTOP Overweight Relative to QQMG
META PLATFORMS INC 3.5%
AMAZON.COM INC 2.9%
ALPHABET INC. CLASS A 2.4%
APPLE INC 2.3%
MICRON TECHNOLOGY INC 2.2%
ALPHABET INC. CLASS C 2.2%
COSTCO WHOLESALE CORP 2.2%
TESLA MOTORS INC 1.6%
SHOPIFY, INC. CLASS A 1.2%
APPLIED MATERIALS INC 0.9%
QTOP Underweight Relative to QQMG
BROADCOM INC. -1.9%
ADOBE SYSTEMS INC -1.1%
PALO ALTO NETWORKS INC -1.1%
AUTOMATIC DATA PROCESSING -0.8%
MICROSOFT CORP -0.8%
NVIDIA CORP -0.8%
SHOPIFY, INC. CLASS A -0.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.7%
ASML HOLDING NV-NY REG SHS -0.7%
O'REILLY AUTOMOTIVE INC -0.7%
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