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
19%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
39%
ALSO IN QQXT
QQXT
58
HOLDINGS
22%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus QQXT)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in QQXT
Overlap
COSTCO WHOLESALE CORP 3.0% 1.9% 1.9%
AMAZON.COM INC 6.8% 1.9% 1.9%
NETFLIX INC 2.8% 1.7% 1.7%
T-MOBILE US, INC. 1.7% 1.8% 1.7%
CISCO SYSTEMS INC 2.2% 1.6% 1.6%
QTOP Overweight Relative to QQXT
NVIDIA CORP 11.6%
APPLE INC 9.9%
MICROSOFT CORP 9.2%
ALPHABET INC. CLASS A 4.9%
AMAZON.COM INC 4.9%
ALPHABET INC. CLASS C 4.6%
META PLATFORMS INC 4.5%
BROADCOM INC. 3.8%
PALANTIR TECHNOLOGIES INC. CLASS A 3.0%
TESLA MOTORS INC 3.0%
QTOP Underweight Relative to QQXT
BAKER HUGHES COMPANY CLASS A -2.0%
OLD DOMINION FREIGHT LINE -2.0%
MERCADOLIBRE INC -1.9%
AXON ENTERPRISE INC -1.9%
PACCAR INC -1.9%
MARRIOTT INTERNATIONAL-CL A -1.9%
ROSS STORES INC -1.9%
GE HEALTHCARE TECHNOLOGIES INC. -1.8%
REGENERON PHARMACEUTICALS -1.8%
HONEYWELL INTERNATIONAL INC -1.8%
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