Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
32.3%
% of QTOP's 31 holdings also in ACSI
31.3%
% of ACSI's 32 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus ACSI)
Overlapping Holdings
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| Company | Weight in QTOP |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.8% | 6.3% | 6.3% |
|
COSTCO WHOLESALE CORP | 4.7% | 5.2% | 4.7% |
|
MICROSOFT CORP | 10.9% | 4.1% | 4.1% |
|
AMAZON.COM INC | 7.3% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.9% | 4.0% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to ACSI
|
NVIDIA CORP | 9.9% |
|
MICROSOFT CORP | 6.8% |
|
APPLE INC | 5.6% |
|
BROADCOM INC. | 4.4% |
|
AMAZON.COM INC | 3.3% |
|
CISCO SYSTEMS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
 |
LINDE PLC | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
PEPSICO INC | 2.1% |
QTOP Underweight Relative to ACSI
|
COCA-COLA CO/THE | -4.2% |
|
JPMORGAN CHASE & CO | -4.1% |
|
HUMANA INC | -4.0% |
|
SCHWAB (CHARLES) CORP | -3.3% |
|
UNITEDHEALTH GROUP INC | -3.3% |
|
REGIONS FINANCIAL CORP | -3.1% |
|
PRUDENTIAL FINANCIAL INC | -3.1% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
AT&T INC | -3.1% |
|
CLOROX COMPANY | -2.9% |