Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
66%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
7%
ALSO IN QTOP
QTOP
31
HOLDINGS
81%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus QTOP)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in QTOP
Overlap
NVIDIA CORP 13.8% 12.2% 12.2%
APPLE INC 12.1% 11.4% 11.4%
MICROSOFT CORP 5.6% 9.9% 5.6%
BROADCOM INC. 5.8% 5.4% 5.4%
AMAZON.COM INC 4.6% 6.7% 4.6%
GGUS Overweight Relative to QTOP
ELI LILLY & CO 2.7%
VISA INC. CLASS A 2.5%
MASTERCARD INCORPORATED CLASS A 2.2%
ORACLE CORP 1.7%
NVIDIA CORP 1.6%
HOME DEPOT INC 1.5%
META PLATFORMS INC 1.4%
MERCK & CO. INC. 1.0%
SALESFORCE.COM INC 0.9%
SERVICENOW INC 0.9%
GGUS Underweight Relative to QTOP
MICROSOFT CORP -4.3%
CISCO SYSTEMS INC -2.4%
AMAZON.COM INC -2.1%
MICRON TECHNOLOGY INC -2.1%
ADVANCED MICRO DEVICES -2.0%
T-MOBILE US, INC. -1.8%
PALANTIR TECHNOLOGIES INC. CLASS A -1.8%
SHOPIFY, INC. CLASS A -1.5%
TESLA MOTORS INC -1.5%
LINDE PLC -1.5%
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