ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | GTOP | QQQ | Difference |
|---|
| NVDA NVIDIA CORPORATION |
12.62% | 8.25% |
+4.37% |
| AAPL APPLE INC. |
4.65% | 7.34% |
-2.69% |
| AMZN AMAZON.COM INC |
4.46% | 4.23% |
+0.23% |
| MU MICRON TECHNOLOGY, INC. |
3.89% | 4.79% |
-0.90% |
| AMD ADVANCED MICRO DEVICES… |
3.84% | 4.09% |
-0.25% |
| MSFT MICROSOFT CORPORATION |
3.66% | 5.93% |
-2.27% |
| META META PLATFORMS INC-CLASS A |
4.20% | 3.19% |
+1.01% |
| GOOG ALPHABET INC. |
8.59% | 2.87% |
+5.72% |
| AVGO BROADCOM INC. |
2.21% | 2.57% |
-0.36% |
| CSCO CISCO SYSTEMS, INC. |
2.25% | 1.92% |
+0.33% |
| AMAT APPLIED MATERIALS INC |
1.54% | 1.66% |
-0.12% |
| PANW PALO ALTO NETWORKS INC. |
3.38% | 1.41% |
+1.97% |
| CRWD CROWDSTRIKE HOLDINGS, INC. |
1.40% | 1.16% |
+0.24% |
| LRCX LAM RESEARCH CORPORATION |
1.15% | 1.64% |
-0.50% |
| TXN TEXAS INSTRUMENTS INC. |
2.91% | 1.07% |
+1.84% |
| KLAC KLA CORP |
2.27% | 1.05% |
+1.21% |
| MRVL MARVELL TECHNOLOGY, INC. |
3.27% | 1.00% |
+2.28% |
| ARM ARM HOLDINGS PLC-ADR |
0.52% | 0.48% |
+0.05% |
| LITE LUMENTUM HOLDINGS INC. |
1.34% | 0.41% |
+0.93% |
| CDNS CADENCE DESIGN SYSTEMS INC |
0.92% | 0.40% |
+0.52% |
Biggest Weighting Differences
| Holding | GTOP | QQQ | Δ |
|---|
| GOOG |
8.59% | 2.87% |
+5.72% |
| NVDA |
12.62% | 8.25% |
+4.37% |
| AAPL |
4.65% | 7.34% |
-2.69% |
| MRVL |
3.27% | 1.00% |
+2.28% |
| MSFT |
3.66% | 5.93% |
-2.27% |
| PANW |
3.38% | 1.41% |
+1.97% |
| TXN |
2.91% | 1.07% |
+1.84% |
| KLAC |
2.27% | 1.05% |
+1.21% |
| META |
4.20% | 3.19% |
+1.01% |
| LITE |
1.34% | 0.41% |
+0.93% |
| MU |
3.89% | 4.79% |
-0.90% |
| DASH |
0.95% | 0.33% |
+0.62% |
Only in GTOP
| TSM TAIWAN SEMICONDUCTOR MFG… |
3.23% |
| MA MASTERCARD INCORPORATED |
2.62% |
| NET CLOUDFLARE, INC. |
2.46% |
| SNOW SNOWFLAKE INC. |
2.45% |
| EQIX EQUINIX, INC. |
2.31% |
| DELL DELL TECHNOLOGIES INC. |
2.05% |
| ANET ARISTA NETWORKS, INC. |
1.40% |
| SHOP.TO SHOPIFY INC. |
1.32% |
| MSI MOTOROLA SOLUTIONS INC |
1.24% |
| EBAY EBAY INC. |
1.20% |
| IOT SAMSARA INC. |
1.14% |
| V VISA INC. |
0.96% |
| COHR COHERENT CORP |
0.74% |
Only in QQQ
| GOOGL Alphabet Inc |
3.08% |
| TSLA Tesla Inc |
3.00% |
| SPCX Space Exploration… |
2.87% |
| INTC Intel Corp |
2.27% |
| WMT Walmart Inc |
2.23% |
| PLTR Palantir Technologies Inc |
1.98% |
| COST Costco Wholesale Corp |
1.73% |
| NFLX Netflix Inc |
1.21% |
| SNDK Sandisk Corp |
0.95% |
| AMGN Amgen Inc |
0.92% |
| LIN Linde PLC |
0.92% |
| SHOP Shopify Inc |
0.85% |
| ADI Analog Devices Inc |
0.81% |
| GILD Gilead Sciences Inc |
0.77% |
| QCOM QUALCOMM Inc |
0.76% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.