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 QQQM
30.7%
% of QQQM's 101 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus QQQM)
Overlapping Holdings
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| Company | Weight in QTOP |
Weight in QQQM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.4% | 8.9% | 8.9% |
|
MICROSOFT CORP | 10.7% | 7.7% | 7.7% |
|
NVIDIA CORP | 10.1% | 7.3% | 7.3% |
|
AMAZON.COM INC | 7.7% | 5.6% | 5.6% |
|
BROADCOM INC. | 4.2% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to QQQM
|
APPLE INC | 3.4% |
|
MICROSOFT CORP | 3.0% |
|
NVIDIA CORP | 2.8% |
|
AMAZON.COM INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
NETFLIX INC | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
T-MOBILE US, INC. | 1.0% |
|
CISCO SYSTEMS INC | 0.8% |
|
META PLATFORMS INC | 0.8% |
QTOP Underweight Relative to QQQM
|
VERTEX PHARMACEUTICALS INC | -0.9% |
 |
MERCADOLIBRE INC | -0.7% |
|
ANALOG DEVICES INC | -0.7% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
INTEL CORP | -0.7% |
|
LAM RESEARCH CORP | -0.6% |
|
KLA CORPORATION | -0.6% |
|
MONDELEZ INTERNATIONAL INC-A | -0.6% |
|
APPLOVIN CORP. CLASS A | -0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.6% |