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
30
Number of overlapping holdings
33.0%
% of QQMG's 91 holdings also in QTOP
96.8%
% of QTOP's 31 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus QTOP)
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 QQMG |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.1% | 12.4% | 10.1% |
|
MICROSOFT CORP | 9.7% | 10.7% | 9.7% |
|
NVIDIA CORP | 9.7% | 10.1% | 9.7% |
|
AMAZON.COM INC | 3.7% | 7.7% | 3.7% |
|
BROADCOM INC. | 3.5% | 4.2% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to QTOP
|
LAM RESEARCH CORP | 0.9% |
|
VERTEX PHARMACEUTICALS INC | 0.9% |
|
KLA CORPORATION | 0.8% |
|
O'REILLY AUTOMOTIVE INC | 0.8% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
INTEL CORP | 0.7% |
 |
ASML HOLDING NV-NY REG SHS | 0.7% |
|
CINTAS CORP | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% |
 |
MERCADOLIBRE INC | 0.6% |
QQMG Underweight Relative to QTOP
|
AMAZON.COM INC | -4.0% |
|
META PLATFORMS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
APPLE INC | -2.3% |
|
TESLA MOTORS INC | -1.9% |
|
HONEYWELL INTERNATIONAL INC | -1.4% |
|
T-MOBILE US, INC. | -1.3% |
|
MICROSOFT CORP | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
AMGEN INC | -0.7% |