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
73%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
100%
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 11.0% 8.3% 8.3%
APPLE INC 10.7% 8.1% 8.1%
MICRON TECHNOLOGY INC 6.3% 4.7% 4.7%
MICROSOFT CORP 6.2% 4.7% 4.7%
AMAZON.COM INC 5.5% 4.1% 4.1%
QTOP Overweight Relative to QQWZ
NVIDIA CORP 2.7%
APPLE INC 2.7%
MICRON TECHNOLOGY INC 1.6%
MICROSOFT CORP 1.5%
AMAZON.COM INC 1.4%
ALPHABET INC. CLASS A 1.0%
BROADCOM INC. 1.0%
META PLATFORMS INC 1.0%
ALPHABET INC. CLASS C 0.9%
TESLA MOTORS INC 0.9%
QTOP Underweight Relative to QQWZ
SPACE EXPLORATION TECHNOLOGIES -1.0%
SANDISK CORP -1.0%
AMGEN INC -0.9%
WESTERN DIGITAL CORP -0.8%
MARVELL TECHNOLOGY, INC. -0.8%
ASML HOLDING NV-NY REG SHS -0.7%
GILEAD SCIENCES INC -0.7%
SHOPIFY, INC. CLASS A -0.6%
BOOKING HOLDINGS INC. -0.6%
VERTEX PHARMACEUTICALS INC -0.5%
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