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
72%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
97%
ALSO IN QQWZ
QQWZ
100
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 10.4% 7.9% 7.9%
APPLE INC 9.4% 7.2% 7.2%
MICROSOFT CORP 6.4% 4.9% 4.9%
MICRON TECHNOLOGY INC 5.7% 4.3% 4.3%
AMAZON.COM INC 5.5% 4.2% 4.2%
QTOP Overweight Relative to QQWZ
NVIDIA CORP 2.4%
APPLE INC 2.2%
MICROSOFT CORP 1.5%
MICRON TECHNOLOGY INC 1.5%
AMAZON.COM INC 1.3%
ADVANCED MICRO DEVICES 1.1%
ALPHABET INC. CLASS A 1.1%
BROADCOM INC. 1.0%
ALPHABET INC. CLASS C 1.0%
WAL-MART STORES INC 0.8%
QTOP Underweight Relative to QQWZ
SANDISK CORP -1.0%
MARVELL TECHNOLOGY, INC. -1.0%
PALO ALTO NETWORKS INC -1.0%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.8%
WESTERN DIGITAL CORP -0.8%
APPLOVIN CORP. CLASS A -0.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.7%
ASML HOLDING NV-NY REG SHS -0.6%
SHOPIFY, INC. CLASS A -0.6%
BOOKING HOLDINGS INC. -0.6%
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