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
46%

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

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Company Weight
in QTOP
Weight
in BAY
Overlap
APPLE INC 10.4% 7.9% 7.9%
NVIDIA CORP 11.3% 7.0% 7.0%
ADVANCED MICRO DEVICES 4.7% 4.2% 4.2%
ALPHABET INC. CLASS A 4.2% 4.2% 4.2%
META PLATFORMS INC 4.1% 4.0% 4.0%
QTOP Overweight Relative to BAY
MICROSOFT CORP 7.9%
MICRON TECHNOLOGY INC 6.5%
AMAZON.COM INC 5.9%
NVIDIA CORP 4.3%
TESLA MOTORS INC 3.9%
ALPHABET INC. CLASS C 3.9%
WAL-MART STORES INC 3.1%
APPLE INC 2.5%
COSTCO WHOLESALE CORP 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.3%
QTOP Underweight Relative to BAY
VISA INC. CLASS A -3.3%
SNOWFLAKE, INC. CLASS A -2.2%
SALESFORCE.COM INC -2.2%
WELLS FARGO & CO -2.2%
FORTINET INC -1.8%
SERVICENOW INC -1.8%
MARVELL TECHNOLOGY, INC. -1.8%
GILEAD SCIENCES INC -1.8%
CLOUDFLARE INC CLASS A -1.7%
WESTERN DIGITAL CORP -1.5%
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