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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |