Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
22.6%
% of QTOP's 31 holdings also in GGME
9.0%
% of GGME's 78 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus GGME)
Overlapping Holdings
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Company | Weight in QTOP |
Weight in GGME |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 11.5% | 8.9% | 8.9% | |
APPLE INC | 11.3% | 7.6% | 7.6% | |
META PLATFORMS INC | 4.6% | 7.9% | 4.6% | |
NETFLIX INC | 3.3% | 9.0% | 3.3% | |
ADOBE SYSTEMS INC | 2.1% | 6.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to GGME
MICROSOFT CORP | 10.2% | |
BROADCOM INC. | 6.5% | |
TESLA MOTORS INC | 5.6% | |
AMAZON.COM INC | 4.9% | |
COSTCO WHOLESALE CORP | 3.7% | |
APPLE INC | 3.7% | |
ALPHABET INC. CLASS A | 3.3% | |
ALPHABET INC. CLASS C | 3.2% | |
T-MOBILE US, INC. | 2.6% | |
NVIDIA CORP | 2.5% |
QTOP Underweight Relative to GGME
NETFLIX INC | -5.7% | |
SPOTIFY TECHNOLOGY SA | -4.4% | |
ADOBE SYSTEMS INC | -4.4% | |
AUTODESK INC | -4.1% | |
MEDIATEK INC | -4.0% | |
NINTENDO CO LTD | -4.0% | |
TRADE DESK, INC. CLASS A | -3.4% | |
META PLATFORMS INC | -3.4% | |
ELECTRONIC ARTS INC | -2.5% | |
QUALCOMM INC | -2.4% |