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
66%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
87%
ALSO IN QQMG
QQMG
91
HOLDINGS
30%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus QQMG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QTOP
Weight
in QQMG
Overlap
NVIDIA CORP 10.6% 12.8% 10.6%
APPLE INC 9.5% 8.1% 8.1%
MICROSOFT CORP 6.9% 8.9% 6.9%
BROADCOM INC. 4.5% 5.5% 4.5%
AMAZON.COM INC 6.0% 3.4% 3.4%
QTOP Overweight Relative to QQMG
MICRON TECHNOLOGY INC 5.1%
WAL-MART STORES INC 3.3%
ADVANCED MICRO DEVICES 2.9%
AMAZON.COM INC 2.7%
INTEL CORP 2.4%
META PLATFORMS INC 2.3%
ALPHABET INC. CLASS A 2.2%
ALPHABET INC. CLASS C 2.0%
APPLE INC 1.4%
COSTCO WHOLESALE CORP 1.2%
QTOP Underweight Relative to QQMG
NVIDIA CORP -2.1%
MICROSOFT CORP -2.0%
INTUIT INC -1.4%
APPLOVIN CORP. CLASS A -1.4%
BOOKING HOLDINGS INC. -1.3%
NETFLIX INC -1.2%
ADOBE SYSTEMS INC -1.1%
PALO ALTO NETWORKS INC -1.1%
BROADCOM INC. -1.0%
AUTOMATIC DATA PROCESSING -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY