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
62%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
90%
ALSO IN GQQQ
GQQQ
101
HOLDINGS
28%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus GQQQ)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in GQQQ
Overlap
NVIDIA CORP 12.0% 8.4% 8.4%
APPLE INC 11.0% 7.9% 7.9%
MICROSOFT CORP 7.9% 5.4% 5.4%
ALPHABET INC. CLASS A 5.0% 3.9% 3.9%
AMAZON.COM INC 6.0% 3.7% 3.7%
QTOP Overweight Relative to GQQQ
NVIDIA CORP 3.6%
APPLE INC 3.0%
MICROSOFT CORP 2.6%
AMAZON.COM INC 2.3%
COSTCO WHOLESALE CORP 1.8%
ALPHABET INC. CLASS C 1.7%
T-MOBILE US, INC. 1.7%
TESLA MOTORS INC 1.6%
META PLATFORMS INC 1.5%
CISCO SYSTEMS INC 1.4%
QTOP Underweight Relative to GQQQ
JPMORGAN CHASE & CO -1.4%
BERKSHIRE HATHAWAY INC-CL B -1.3%
WESTERN DIGITAL CORP -1.1%
EXXON MOBIL CORP -1.1%
VISA INC. CLASS A -1.1%
ELI LILLY & CO -1.1%
CATERPILLAR INC -1.0%
COCA-COLA CO/THE -0.9%
PHILIP MORRIS INTERNATIONAL -0.8%
AT&T INC -0.7%
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