Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
39%
ALSO IN AOTG
AOTG
46
HOLDINGS
26%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 10.9% | 10.9% |
|
ALPHABET INC. CLASS A | 5.0% | 7.1% | 5.0% |
|
AMAZON.COM INC | 6.6% | 4.7% | 4.7% |
|
MICROSOFT CORP | 9.0% | 4.2% | 4.2% |
|
ADVANCED MICRO DEVICES | 3.2% | 9.1% | 3.2% |
QTOP Overweight Relative to AOTG
|
APPLE INC | 9.5% |
|
MICROSOFT CORP | 4.8% |
|
ALPHABET INC. CLASS C | 4.6% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
META PLATFORMS INC | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
TESLA MOTORS INC | 2.5% |
|
CISCO SYSTEMS INC | 2.2% |
|
BROADCOM INC. | 2.1% |
|
LAM RESEARCH CORP | 2.0% |
QTOP Underweight Relative to AOTG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.4% |
|
ADVANCED MICRO DEVICES | -6.0% |
|
TOAST, INC. CLASS A | -5.2% |
 |
NU HOLDINGS LTD. CLASS A | -5.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.7% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
SALESFORCE.COM INC | -3.3% |
|
VISA INC. CLASS A | -2.8% |
|
APPLOVIN CORP. CLASS A | -2.6% |
|
ALPHABET INC. CLASS A | -2.1% |