Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
80.6%
% of QTOP's 31 holdings also in GQQQ
25.3%
% of GQQQ's 100 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus GQQQ)
Overlapping Holdings
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| Company | Weight in QTOP |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 7.5% | 7.5% |
|
NVIDIA CORP | 10.1% | 6.7% | 6.7% |
|
MICROSOFT CORP | 10.2% | 6.6% | 6.6% |
|
BROADCOM INC. | 8.2% | 5.4% | 5.4% |
|
AMAZON.COM INC | 5.1% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to GQQQ
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 3.6% |
|
NVIDIA CORP | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
BROADCOM INC. | 2.9% |
|
TESLA MOTORS INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.0% |
 |
LINDE PLC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
NETFLIX INC | 1.4% |
QTOP Underweight Relative to GQQQ
|
ORACLE CORP | -3.3% |
|
ELI LILLY & CO | -2.4% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
PROGRESSIVE CORP | -1.4% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
MERCK & CO. INC. | -1.2% |
|
CATERPILLAR INC | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |