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   
OVERLAP
50%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
F500.DE
304
HOLDINGS
7%
ALSO IN QTOP.AS
QTOP.AS
33
HOLDINGS
65%
ALSO IN F500.DE
SECTOR DRIFT (F500.DE minus QTOP.AS)
OVERLAPPING HOLDINGS

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Company Weight
in F500.DE
Weight
in QTOP.AS
Overlap
NVIDIA CORP 11.3% 11.7% 11.3%
APPLE INC 9.4% 9.6% 9.4%
MICROSOFT CORP 8.7% 8.7% 8.7%
ALPHABET INC. CLASS A 4.8% 5.1% 4.8%
ALPHABET INC. CLASS C 3.9% 4.7% 3.9%
F500.DE Overweight Relative to QTOP.AS
ELI LILLY & CO 2.1%
EXXON MOBIL CORP 1.4%
VISA INC. CLASS A 1.4%
WAL-MART STORES INC 1.3%
MASTERCARD INCORPORATED CLASS A 1.1%
ABBVIE INC 1.0%
HOME DEPOT INC 1.0%
BANK OF AMERICA CORP 0.9%
UNITEDHEALTH GROUP INC 0.8%
GE AEROSPACE 0.8%
F500.DE Underweight Relative to QTOP.AS
AMAZON.COM INC -6.5%
TESLA MOTORS INC -5.0%
BROADCOM INC. -4.1%
ADVANCED MICRO DEVICES -3.0%
PALANTIR TECHNOLOGIES INC. CLASS A -2.7%
NETFLIX INC -2.6%
COSTCO WHOLESALE CORP -2.1%
MICRON TECHNOLOGY INC -2.1%
INTEL CORP -1.4%
LAM RESEARCH CORP -1.4%
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