Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
60%
ALSO IN AIX
AIX
HOLDINGS
60%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus AIX)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in AIX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 5.8% | 5.8% |
|
NVIDIA CORP | 11.4% | 5.2% | 5.2% |
|
AMAZON.COM INC | 5.9% | 5.0% | 5.0% |
|
MICRON TECHNOLOGY INC | 6.3% | 4.9% | 4.9% |
|
APPLE INC | 9.4% | 4.8% | 4.8% |
QTOP Overweight Relative to AIX
|
NVIDIA CORP | 6.2% |
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS C | 3.9% |
|
WAL-MART STORES INC | 3.3% |
|
CISCO SYSTEMS INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
LAM RESEARCH CORP | 2.4% |
|
APPLIED MATERIALS INC | 2.3% |
|
NETFLIX INC | 1.9% |
|
MICROSOFT CORP | 1.9% |
QTOP Underweight Relative to AIX
|
SPACE EXPLORATION TECHNOLOGIES | -4.3% |
 |
ARM HOLDINGS PLC | -4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
|
KLA CORPORATION | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.5% |
|
T-MOBILE US, INC. | -1.9% |
|
ANALOG DEVICES INC | -1.8% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
QUALCOMM INC | -1.7% |