Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
51.6%
% of QTOP's 31 holdings also in QQXT
28.6%
% of QQXT's 57 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus QQXT)
Overlapping Holdings
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| Company | Weight in QTOP |
Weight in QQXT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.9% | 1.9% | 1.9% |
|
T-MOBILE US, INC. | 3.1% | 1.9% | 1.9% |
|
PEPSICO INC | 2.1% | 1.8% | 1.8% |
|
COSTCO WHOLESALE CORP | 4.2% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 2.5% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to QQXT
|
APPLE INC | 12.4% |
|
MICROSOFT CORP | 10.7% |
|
NVIDIA CORP | 10.1% |
|
AMAZON.COM INC | 6.0% |
|
META PLATFORMS INC | 4.2% |
|
BROADCOM INC. | 4.2% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
NETFLIX INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
QTOP Underweight Relative to QQXT
|
CINTAS CORP | -1.9% |
|
PAYCHEX INC | -1.9% |
|
O'REILLY AUTOMOTIVE INC | -1.9% |
|
MONDELEZ INTERNATIONAL INC-A | -1.9% |
|
VERISK ANALYTICS INC-CLASS A | -1.8% |
|
COPART INC | -1.8% |
|
KRAFT HEINZ COMPANY | -1.8% |
|
EXELON CORP | -1.8% |
|
FASTENAL CO | -1.8% |
|
AMERICAN ELECTRIC POWER | -1.8% |