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
29
Number of overlapping holdings
93.5%
% of QTOP's 31 holdings also in QQMG
31.5%
% of QQMG's 92 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus QQMG)
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 QTOP |
Weight in QQMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 11.7% | 11.5% |
|
MICROSOFT CORP | 10.2% | 10.0% | 10.0% |
|
APPLE INC | 11.3% | 10.0% | 10.0% |
|
BROADCOM INC. | 6.5% | 5.2% | 5.2% |
|
TESLA MOTORS INC | 5.6% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to QQMG
|
META PLATFORMS INC | 2.8% |
|
TESLA MOTORS INC | 2.6% |
|
AMAZON.COM INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
ALPHABET INC. CLASS A | 1.4% |
|
HONEYWELL INTERNATIONAL INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
APPLE INC | 1.3% |
|
BROADCOM INC. | 1.3% |
|
T-MOBILE US, INC. | 1.2% |
QTOP Underweight Relative to QQMG
|
INTEL CORP | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
CADENCE DESIGN SYS INC | -0.7% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
SYNOPSYS INC | -0.7% |
|
PAYPAL HOLDINGS INC | -0.7% |
|
GILEAD SCIENCES INC | -0.7% |
|
CINTAS CORP | -0.6% |
|
O'REILLY AUTOMOTIVE INC | -0.6% |
|
STARBUCKS CORP | -0.6% |