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
74%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
97%
ALSO IN QQWZ
QQWZ
101
HOLDINGS
30%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus QQWZ)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in QQWZ
Overlap
NVIDIA CORP 12.2% 9.3% 9.3%
APPLE INC 11.4% 8.7% 8.7%
MICROSOFT CORP 9.9% 7.5% 7.5%
BROADCOM INC. 5.4% 6.4% 5.4%
AMAZON.COM INC 6.7% 5.1% 5.1%
QTOP Overweight Relative to QQWZ
NVIDIA CORP 2.9%
APPLE INC 2.7%
MICROSOFT CORP 2.4%
TESLA MOTORS INC 1.8%
AMAZON.COM INC 1.6%
SHOPIFY, INC. CLASS A 1.5%
NETFLIX INC 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
COSTCO WHOLESALE CORP 1.0%
ADVANCED MICRO DEVICES 0.9%
QTOP Underweight Relative to QQWZ
LAM RESEARCH CORP -1.0%
SHOPIFY, INC. CLASS A -1.0%
BROADCOM INC. -1.0%
INTEL CORP -0.9%
KLA CORPORATION -0.8%
ALPHABET INC. CLASS A -0.7%
ANALOG DEVICES INC -0.7%
ALPHABET INC. CLASS C -0.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.7%
VERTEX PHARMACEUTICALS INC -0.6%
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