Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
100.0%
% of QTOP's 31 holdings also in QQQ
30.7%
% of QQQ's 101 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus QQQ)
Overlapping Holdings
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| Company | Weight in QTOP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 8.6% | 8.6% |
|
MICROSOFT CORP | 11.2% | 8.4% | 8.4% |
|
NVIDIA CORP | 10.5% | 7.9% | 7.9% |
|
AMAZON.COM INC | 7.6% | 5.7% | 5.7% |
|
BROADCOM INC. | 4.6% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to QQQ
|
APPLE INC | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
NVIDIA CORP | 2.7% |
|
AMAZON.COM INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
NETFLIX INC | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
T-MOBILE US, INC. | 1.0% |
|
CISCO SYSTEMS INC | 0.7% |
 |
LINDE PLC | 0.7% |
QTOP Underweight Relative to QQQ
|
VERTEX PHARMACEUTICALS INC | -0.9% |
 |
MERCADOLIBRE INC | -0.7% |
|
KLA CORPORATION | -0.6% |
|
ANALOG DEVICES INC | -0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.6% |
|
MONDELEZ INTERNATIONAL INC-A | -0.6% |
|
LAM RESEARCH CORP | -0.6% |
|
INTEL CORP | -0.6% |
|
CINTAS CORP | -0.6% |
|
O'REILLY AUTOMOTIVE INC | -0.6% |