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
13
Number of overlapping holdings
41.9%
% of QTOP's 31 holdings also in VGT
4.5%
% of VGT's 320 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus VGT)
Overlapping Holdings
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| Company | Weight in QTOP |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.4% | 16.5% | 12.4% |
|
NVIDIA CORP | 11.5% | 15.4% | 11.5% |
|
MICROSOFT CORP | 10.8% | 13.2% | 10.8% |
|
BROADCOM INC. | 6.2% | 5.8% | 5.8% |
|
CISCO SYSTEMS INC | 2.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to VGT
|
AMAZON.COM INC | 8.0% |
|
TESLA MOTORS INC | 5.1% |
|
META PLATFORMS INC | 4.8% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
NETFLIX INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
T-MOBILE US, INC. | 2.2% |
 |
LINDE PLC | 1.8% |
|
PEPSICO INC | 1.7% |
QTOP Underweight Relative to VGT
|
APPLE INC | -4.1% |
|
NVIDIA CORP | -3.9% |
|
MICROSOFT CORP | -2.4% |
|
SALESFORCE.COM INC | -1.9% |
|
ORACLE CORP | -1.6% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
SERVICENOW INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
ANALOG DEVICES INC | -0.7% |