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
75%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
QQQ
102
HOLDINGS
30%
ALSO IN QTOP
QTOP
31
HOLDINGS
97%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus QTOP)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 12.2% | 9.9% |
|
MICROSOFT CORP | 8.3% | 9.9% | 8.3% |
|
APPLE INC | 8.3% | 11.4% | 8.3% |
|
BROADCOM INC. | 5.7% | 5.4% | 5.4% |
|
AMAZON.COM INC | 5.1% | 6.7% | 5.1% |
QQQ Overweight Relative to QTOP
|
SHOPIFY, INC. CLASS A | 1.1% |
|
LAM RESEARCH CORP | 1.0% |
|
INTEL CORP | 0.9% |
|
KLA CORPORATION | 0.8% |
|
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% |
 |
MERCADOLIBRE INC | 0.6% |
QQQ Underweight Relative to QTOP
|
APPLE INC | -3.1% |
|
NVIDIA CORP | -2.3% |
|
TESLA MOTORS INC | -1.8% |
|
AMAZON.COM INC | -1.7% |
|
MICROSOFT CORP | -1.5% |
 |
SHOPIFY, INC. CLASS A | -1.5% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
|
MICRON TECHNOLOGY INC | -0.9% |