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
36%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QTOP |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.2% | 14.4% | 6.2% |
|
MICROSOFT CORP | 7.7% | 4.9% | 4.9% |
|
NVIDIA CORP | 10.7% | 4.6% | 4.6% |
|
ADVANCED MICRO DEVICES | 5.4% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.3% | 4.9% | 4.3% |
QTOP Overweight Relative to AIUP
|
APPLE INC | 9.5% |
|
NVIDIA CORP | 6.0% |
|
TESLA MOTORS INC | 4.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.8% |
|
ALPHABET INC. CLASS C | 3.7% |
|
BROADCOM INC. | 3.4% |
|
INTEL CORP | 3.0% |
|
WAL-MART STORES INC | 3.0% |
|
MICROSOFT CORP | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
QTOP Underweight Relative to AIUP
|
SANDISK CORP | -13.8% |
|
META PLATFORMS INC | -10.7% |
|
MICRON TECHNOLOGY INC | -8.2% |
|
DATADOG INC CLASS A | -5.1% |
|
ARISTA NETWORKS, INC. | -5.0% |
|
SYNOPSYS INC | -4.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.4% |
|
SERVICENOW INC | -4.2% |
|
PALO ALTO NETWORKS INC | -3.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.0% |