Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
28%
ALSO IN QTOP
QTOP
31
HOLDINGS
90%
ALSO IN OEF
SECTOR DRIFT (OEF minus QTOP)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 11.5% | 10.8% |
|
APPLE INC | 9.0% | 9.6% | 9.0% |
|
MICROSOFT CORP | 6.5% | 6.9% | 6.5% |
|
AMAZON.COM INC | 5.5% | 6.4% | 5.5% |
|
ALPHABET INC. CLASS A | 4.4% | 4.6% | 4.4% |
OEF Overweight Relative to QTOP
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ELI LILLY & CO | 1.8% |
|
EXXON MOBIL CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
ABBVIE INC | 0.9% |
|
CHEVRON CORP | 0.8% |
OEF Underweight Relative to QTOP
|
WAL-MART STORES INC | -3.1% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
NETFLIX INC | -2.1% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
KLA CORPORATION | -1.6% |
|
LAM RESEARCH CORP | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
INTEL CORP | -1.5% |
|
APPLIED MATERIALS INC | -1.5% |