Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
33%
ALSO IN AOTG
AOTG
43
HOLDINGS
23%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 10.9% | 10.7% |
|
MICRON TECHNOLOGY INC | 6.2% | 10.8% | 6.2% |
|
ADVANCED MICRO DEVICES | 5.4% | 15.3% | 5.4% |
|
MICROSOFT CORP | 7.7% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.3% | 4.8% | 4.3% |
QTOP Overweight Relative to AOTG
|
APPLE INC | 9.5% |
|
TESLA MOTORS INC | 4.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.8% |
|
MICROSOFT CORP | 3.1% |
|
INTEL CORP | 3.0% |
|
WAL-MART STORES INC | 3.0% |
|
META PLATFORMS INC | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
CISCO SYSTEMS INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.3% |
QTOP Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -9.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
|
MICRON TECHNOLOGY INC | -4.7% |
|
TOAST, INC. CLASS A | -4.1% |
|
SANDISK CORP | -3.6% |
|
SALESFORCE.COM INC | -3.2% |
 |
NU HOLDINGS LTD. CLASS A | -3.1% |
 |
SK HYNIX INC-ADR | -3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.0% |
|
SHOPIFY, INC. CLASS A | -2.3% |