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
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
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 QQQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 8.7% | 8.7% |
|
APPLE INC | 11.3% | 8.5% | 8.5% |
|
MICROSOFT CORP | 10.2% | 7.7% | 7.7% |
|
BROADCOM INC. | 6.5% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.9% | 5.3% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to QQQM
|
NVIDIA CORP | 2.8% |
|
APPLE INC | 2.7% |
|
MICROSOFT CORP | 2.5% |
|
TESLA MOTORS INC | 1.7% |
|
BROADCOM INC. | 1.6% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
NETFLIX INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.8% |
|
T-MOBILE US, INC. | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
QTOP Underweight Relative to QQQM
|
STARBUCKS CORP | -0.7% |
|
GILEAD SCIENCES INC | -0.7% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
INTEL CORP | -0.7% |
 |
MERCADOLIBRE INC | -0.6% |
|
LAM RESEARCH CORP | -0.6% |
|
PAYPAL HOLDINGS INC | -0.6% |
|
CINTAS CORP | -0.6% |
|
APPLOVIN CORP. CLASS A | -0.6% |
|
MONDELEZ INTERNATIONAL INC-A | -0.6% |