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
71%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
33%
ALSO IN QTOP
QTOP
31
HOLDINGS
97%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus QTOP)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in QTOP
Overlap
NVIDIA CORP 12.8% 12.0% 12.0%
APPLE INC 8.1% 11.0% 8.1%
MICROSOFT CORP 8.9% 7.9% 7.9%
BROADCOM INC. 5.5% 3.8% 3.8%
AMAZON.COM INC 3.4% 6.0% 3.4%
QQMG Overweight Relative to QTOP
BROADCOM INC. 1.7%
ADOBE SYSTEMS INC 1.1%
PALO ALTO NETWORKS INC 1.1%
MICROSOFT CORP 1.0%
AUTOMATIC DATA PROCESSING 0.8%
SHOPIFY, INC. CLASS A 0.8%
NVIDIA CORP 0.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.7%
ASML HOLDING NV-NY REG SHS 0.7%
O'REILLY AUTOMOTIVE INC 0.7%
QQMG Underweight Relative to QTOP
META PLATFORMS INC -3.4%
APPLE INC -2.8%
ALPHABET INC. CLASS A -2.6%
AMAZON.COM INC -2.6%
ALPHABET INC. CLASS C -2.4%
MICRON TECHNOLOGY INC -2.1%
COSTCO WHOLESALE CORP -2.1%
TESLA MOTORS INC -1.6%
SHOPIFY, INC. CLASS A -1.0%
INTEL CORP -0.9%
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