Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
30%
ALSO IN AIUP
AIUP
15
HOLDINGS
60%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.3% | 16.1% | 6.3% |
|
AMAZON.COM INC | 5.9% | 13.6% | 5.9% |
|
ADVANCED MICRO DEVICES | 4.6% | 4.7% | 4.6% |
|
NVIDIA CORP | 11.4% | 4.5% | 4.5% |
|
MICROSOFT CORP | 7.7% | 4.3% | 4.3% |
QTOP Overweight Relative to AIUP
|
APPLE INC | 9.4% |
|
NVIDIA CORP | 6.9% |
|
ALPHABET INC. CLASS C | 3.9% |
|
BROADCOM INC. | 3.9% |
|
META PLATFORMS INC | 3.7% |
|
TESLA MOTORS INC | 3.6% |
|
MICROSOFT CORP | 3.4% |
|
WAL-MART STORES INC | 3.3% |
|
INTEL CORP | 3.0% |
|
CISCO SYSTEMS INC | 2.6% |
QTOP Underweight Relative to AIUP
|
PALO ALTO NETWORKS INC | -12.8% |
|
MICRON TECHNOLOGY INC | -9.8% |
|
AMAZON.COM INC | -7.7% |
|
SANDISK CORP | -5.8% |
|
WESTERN DIGITAL CORP | -5.0% |
|
DELL TECHNOLOGIES INC CLASS C | -4.6% |
|
ARISTA NETWORKS, INC. | -4.5% |
|
AIRBNB, INC. CLASS A | -4.4% |
|
IQVIA HOLDINGS INC | -4.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.0% |