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
73%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
97%
ALSO IN QQQM
QQQM
101
HOLDINGS
30%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus QQQM)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in QQQM
Overlap
NVIDIA CORP 11.6% 9.9% 9.9%
MICROSOFT CORP 9.2% 8.3% 8.3%
APPLE INC 9.9% 8.3% 8.3%
AMAZON.COM INC 6.8% 5.1% 5.1%
BROADCOM INC. 3.8% 5.7% 3.8%
QTOP Overweight Relative to QQQM
ALPHABET INC. CLASS A 1.9%
AMAZON.COM INC 1.8%
MICRON TECHNOLOGY INC 1.8%
NVIDIA CORP 1.7%
ALPHABET INC. CLASS C 1.7%
APPLE INC 1.6%
SHOPIFY, INC. CLASS A 1.5%
TESLA MOTORS INC 1.2%
META PLATFORMS INC 1.1%
LAM RESEARCH CORP 1.1%
QTOP Underweight Relative to QQQM
BROADCOM INC. -1.9%
SHOPIFY, INC. CLASS A -1.1%
ADOBE SYSTEMS INC -0.8%
PALO ALTO NETWORKS INC -0.7%
HONEYWELL INTERNATIONAL INC -0.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.7%
ANALOG DEVICES INC -0.6%
AUTOMATIC DATA PROCESSING -0.6%
COMCAST CORP-CL A -0.6%
CONSTELLATION ENERGY CORPORATION -0.6%
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