Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
83.9%
% of QTOP's 31 holdings also in GQQQ
26.3%
% 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 | 12.4% | 7.5% | 7.5% |
|
MICROSOFT CORP | 10.7% | 6.4% | 6.4% |
|
NVIDIA CORP | 10.1% | 6.2% | 6.2% |
|
AMAZON.COM INC | 7.7% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.2% | 4.3% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to GQQQ
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 4.3% |
|
NVIDIA CORP | 3.9% |
|
AMAZON.COM INC | 3.1% |
|
COSTCO WHOLESALE CORP | 2.3% |
 |
LINDE PLC | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% |
|
NETFLIX INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
GILEAD SCIENCES INC | 1.4% |
QTOP Underweight Relative to GQQQ
|
ORACLE CORP | -3.2% |
|
ELI LILLY & CO | -2.8% |
|
ALPHABET INC. CLASS A | -1.8% |
|
PROGRESSIVE CORP | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
 |
ACCENTURE PLC-CL A | -1.2% |
|
MERCK & CO. INC. | -1.2% |
|
CATERPILLAR INC | -1.0% |