Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
27%
ALSO IN ACSI
ACSI
31
HOLDINGS
26%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus ACSI)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in ACSI
Overlap
APPLE INC 9.5% 7.8% 7.8%
AMAZON.COM INC 4.3% 5.0% 4.3%
META PLATFORMS INC 4.2% 5.6% 4.2%
ALPHABET INC. CLASS C 3.7% 4.4% 3.7%
WAL-MART STORES INC 3.0% 2.9% 2.9%
QTOP Overweight Relative to ACSI
NVIDIA CORP 10.7%
MICROSOFT CORP 7.7%
MICRON TECHNOLOGY INC 6.2%
ADVANCED MICRO DEVICES 5.4%
ALPHABET INC. CLASS A 4.0%
TESLA MOTORS INC 4.0%
SPACE EXPLORATION TECHNOLOGIES 3.8%
BROADCOM INC. 3.4%
INTEL CORP 3.0%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6%
QTOP Underweight Relative to ACSI
DELL TECHNOLOGIES INC CLASS C -6.6%
ULTA BEAUTY INC -3.6%
AT&T INC -3.5%
PRUDENTIAL FINANCIAL INC -3.4%
JPMORGAN CHASE & CO -3.4%
TORONTO-DOMINION BANK -3.4%
SCHWAB (CHARLES) CORP -3.3%
VERIZON COMMUNICATIONS INC -3.2%
BANK OF AMERICA CORP -3.1%
COCA-COLA CO/THE -3.1%
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