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
QTOP
31
HOLDINGS
87%
ALSO IN QQMG
QQMG
91
HOLDINGS
30%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus QQMG)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in QQMG
Overlap
NVIDIA CORP 10.4% 12.8% 10.4%
APPLE INC 9.4% 8.1% 8.1%
MICROSOFT CORP 6.4% 8.9% 6.4%
BROADCOM INC. 3.9% 5.5% 3.9%
AMAZON.COM INC 5.5% 3.4% 3.4%
QTOP Overweight Relative to QQMG
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%
QTOP Underweight Relative to QQMG
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%
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