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
42%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
47%
ALSO IN BAY
BAY
59
HOLDINGS
24%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus BAY)
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 BAY
Overlap
APPLE INC 10.3% 8.4% 8.4%
NVIDIA CORP 10.1% 6.7% 6.7%
ADVANCED MICRO DEVICES 4.8% 4.2% 4.2%
META PLATFORMS INC 3.8% 3.8% 3.8%
ALPHABET INC. CLASS A 3.4% 3.5% 3.4%
QTOP Overweight Relative to BAY
MICROSOFT CORP 7.9%
MICRON TECHNOLOGY INC 5.6%
TESLA MOTORS INC 4.4%
AMAZON.COM INC 4.1%
WAL-MART STORES INC 3.5%
NVIDIA CORP 3.4%
SPACE EXPLORATION TECHNOLOGIES 3.3%
ALPHABET INC. CLASS C 3.2%
COSTCO WHOLESALE CORP 2.6%
PALANTIR TECHNOLOGIES INC. CLASS A 2.5%
QTOP Underweight Relative to BAY
VISA INC. CLASS A -3.7%
GILEAD SCIENCES INC -2.1%
SNOWFLAKE, INC. CLASS A -2.1%
SALESFORCE.COM INC -2.1%
WELLS FARGO & CO -2.0%
FORTINET INC -1.6%
CLOUDFLARE INC CLASS A -1.6%
INTUITIVE SURGICAL INC -1.5%
SERVICENOW INC -1.5%
OKTA, INC. CLASS A -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY