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   

26

Number of overlapping holdings

11.3%

% of VOOG's 241 holdings also in QTOP

83.9%

% of QTOP's 31 holdings also in VOOG

Overlap by Weight
Sector Drift (VOOG minus QTOP)
Overlapping Holdings

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Company Weight
in VOOG
Weight
in QTOP
Overlap
APPLE INC 12.4% 12.4% 12.4%
NVIDIA CORP 11.5% 11.5% 11.5%
MICROSOFT CORP 10.7% 10.8% 10.7%
AMAZON.COM INC 7.1% 8.0% 7.1%
META PLATFORMS INC 4.6% 4.8% 4.6%

Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to QTOP
ELI LILLY & CO 2.2%
ALPHABET INC. CLASS A 1.3%
VISA INC. CLASS A 1.2%
SALESFORCE.COM INC 1.1%
MASTERCARD INCORPORATED CLASS A 1.0%
ORACLE CORP 0.9%
SERVICENOW INC 0.7%
ALPHABET INC. CLASS C 0.7%
UNITEDHEALTH GROUP INC 0.6%
PROCTER & GAMBLE CO/THE 0.5%
VOOG Underweight Relative to QTOP
COSTCO WHOLESALE CORP -3.1%
BROADCOM INC. -2.6%
T-MOBILE US, INC. -2.2%
CISCO SYSTEMS INC -2.1%
NETFLIX INC -1.9%
PEPSICO INC -1.5%
LINDE PLC -1.4%
TESLA MOTORS INC -1.4%
TEXAS INSTRUMENTS INC -1.3%
INTUITIVE SURGICAL INC -1.3%
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