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
69%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
94%
ALSO IN QQQM
QQQM
101
HOLDINGS
29%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus QQQM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QTOP
Weight
in QQQM
Overlap
NVIDIA CORP 10.4% 9.9% 9.9%
APPLE INC 9.4% 8.3% 8.3%
MICROSOFT CORP 6.4% 8.3% 6.4%
AMAZON.COM INC 5.5% 5.1% 5.1%
BROADCOM INC. 3.9% 5.7% 3.9%
QTOP Overweight Relative to QQQM
MICRON TECHNOLOGY INC 4.6%
WAL-MART STORES INC 3.4%
ADVANCED MICRO DEVICES 3.0%
INTEL CORP 2.1%
CISCO SYSTEMS INC 1.4%
ALPHABET INC. CLASS A 1.4%
LAM RESEARCH CORP 1.2%
ALPHABET INC. CLASS C 1.2%
APPLIED MATERIALS INC 1.2%
APPLE INC 1.1%
QTOP Underweight Relative to QQQM
MICROSOFT CORP -1.9%
BROADCOM INC. -1.8%
APPLOVIN CORP. CLASS A -1.1%
SHOPIFY, INC. CLASS A -1.1%
INTUIT INC -1.0%
BOOKING HOLDINGS INC. -0.9%
ADOBE SYSTEMS INC -0.8%
PALO ALTO NETWORKS INC -0.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.7%
AUTOMATIC DATA PROCESSING -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY