Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
QQMG
91
HOLDINGS
30%
ALSO IN QTOP
QTOP
31
HOLDINGS
87%
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% 10.4% 10.4%
APPLE INC 8.1% 9.4% 8.1%
MICROSOFT CORP 8.9% 6.4% 6.4%
BROADCOM INC. 5.5% 3.9% 3.9%
AMAZON.COM INC 3.4% 5.5% 3.4%
QQMG Overweight Relative to QTOP
MICROSOFT CORP 2.5%
NVIDIA CORP 2.4%
BROADCOM INC. 1.6%
INTUIT INC 1.4%
APPLOVIN CORP. CLASS A 1.4%
NETFLIX INC 1.3%
BOOKING HOLDINGS INC. 1.3%
ADOBE SYSTEMS INC 1.1%
PALO ALTO NETWORKS INC 1.1%
AUTOMATIC DATA PROCESSING 0.8%
QQMG Underweight Relative to QTOP
MICRON TECHNOLOGY INC -4.5%
WAL-MART STORES INC -3.4%
ADVANCED MICRO DEVICES -2.4%
AMAZON.COM INC -2.1%
ALPHABET INC. CLASS A -2.1%
META PLATFORMS INC -2.1%
INTEL CORP -1.9%
ALPHABET INC. CLASS C -1.9%
COSTCO WHOLESALE CORP -1.3%
APPLE INC -1.3%
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