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 12.0% 9.9% 9.9%
APPLE INC 10.4% 8.3% 8.3%
MICROSOFT CORP 8.1% 8.3% 8.1%
AMAZON.COM INC 6.2% 5.1% 5.1%
BROADCOM INC. 3.6% 5.7% 3.6%
QTOP Overweight Relative to QQQM
MICRON TECHNOLOGY INC 2.4%
APPLE INC 2.1%
NVIDIA CORP 2.1%
ALPHABET INC. CLASS A 1.6%
ALPHABET INC. CLASS C 1.5%
META PLATFORMS INC 1.4%
COSTCO WHOLESALE CORP 1.3%
APPLIED MATERIALS INC 1.3%
SHOPIFY, INC. CLASS A 1.2%
LAM RESEARCH CORP 1.2%
QTOP Underweight Relative to QQQM
BROADCOM INC. -2.1%
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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