Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
35.5%
% of QTOP's 31 holdings also in FFOG
36.7%
% of FFOG's 33 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus FFOG)
Overlapping Holdings
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| Company | Weight in QTOP |
Weight in FFOG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.9% | 10.4% | 10.4% |
|
NVIDIA CORP | 9.9% | 10.5% | 9.9% |
|
AMAZON.COM INC | 7.3% | 9.6% | 7.3% |
|
COSTCO WHOLESALE CORP | 4.7% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.4% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to FFOG
|
APPLE INC | 11.8% |
|
T-MOBILE US, INC. | 3.2% |
|
NETFLIX INC | 2.6% |
|
CISCO SYSTEMS INC | 2.4% |
 |
LINDE PLC | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
PEPSICO INC | 2.1% |
|
ADOBE SYSTEMS INC | 1.6% |
|
QUALCOMM INC | 1.6% |
QTOP Underweight Relative to FFOG
|
META PLATFORMS INC | -5.1% |
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
SERVICENOW INC | -3.8% |
|
ELI LILLY & CO | -3.1% |
|
CADENCE DESIGN SYS INC | -3.1% |
|
ALPHABET INC. CLASS A | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
AMAZON.COM INC | -2.3% |
|
AXON ENTERPRISE INC | -2.2% |
|
SHOPIFY, INC. CLASS A | -2.1% |