Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
48.4%
% of QTOP's 31 holdings also in QQXT
26.3%
% of QQXT's 59 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 | 5.6% | 2.3% | 2.3% |
|
T-MOBILE US, INC. | 2.6% | 2.0% | 2.0% |
|
NETFLIX INC | 3.3% | 2.0% | 2.0% |
|
CISCO SYSTEMS INC | 2.1% | 1.9% | 1.9% |
|
AMAZON.COM INC | 4.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to QQXT
|
NVIDIA CORP | 11.5% |
|
APPLE INC | 11.3% |
|
MICROSOFT CORP | 10.2% |
|
BROADCOM INC. | 6.5% |
|
META PLATFORMS INC | 4.6% |
|
ALPHABET INC. CLASS A | 3.3% |
|
TESLA MOTORS INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.2% |
|
AMAZON.COM INC | 3.1% |
|
ADOBE SYSTEMS INC | 2.1% |
QTOP Underweight Relative to QQXT
 |
LULULEMON ATHLETICA INC | -2.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.0% |
|
BAKER HUGHES COMPANY CLASS A | -2.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.0% |
|
FASTENAL CO | -2.0% |
|
ELECTRONIC ARTS INC | -2.0% |
|
MARRIOTT INTERNATIONAL-CL A | -2.0% |
|
PACCAR INC | -1.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.9% |
|
PAYPAL HOLDINGS INC | -1.9% |