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
41%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
37%
ALSO IN AOTG
AOTG
41
HOLDINGS
27%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus AOTG)
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 AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 10.8% | 10.5% |
|
MICRON TECHNOLOGY INC | 7.2% | 11.6% | 7.2% |
|
ADVANCED MICRO DEVICES | 4.7% | 16.6% | 4.7% |
|
AMAZON.COM INC | 5.4% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.4% | 4.1% | 4.1% |
QTOP Overweight Relative to AOTG
|
APPLE INC | 9.0% |
|
TESLA MOTORS INC | 4.1% |
|
INTEL CORP | 3.8% |
|
WAL-MART STORES INC | 3.3% |
|
APPLIED MATERIALS INC | 2.8% |
|
LAM RESEARCH CORP | 2.8% |
|
CISCO SYSTEMS INC | 2.7% |
|
BROADCOM INC. | 2.4% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
META PLATFORMS INC | 2.4% |
QTOP Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -11.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.8% |
|
TOAST, INC. CLASS A | -4.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.5% |
|
MICRON TECHNOLOGY INC | -4.3% |
|
APPLOVIN CORP. CLASS A | -3.4% |
 |
NU HOLDINGS LTD. CLASS A | -2.9% |
|
ORACLE CORP | -2.8% |
|
SALESFORCE.COM INC | -2.3% |
|
SANDISK CORP | -2.1% |