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
53%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
52%
ALSO IN BGRO
BGRO
32
HOLDINGS
44%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 12.1% | 11.2% |
|
MICROSOFT CORP | 7.8% | 6.7% | 6.7% |
|
AMAZON.COM INC | 6.0% | 4.5% | 4.5% |
|
APPLE INC | 9.8% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% | 5.3% | 4.3% |
QTOP Overweight Relative to BGRO
|
APPLE INC | 5.4% |
|
TESLA MOTORS INC | 3.9% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
INTEL CORP | 2.7% |
|
CISCO SYSTEMS INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
ALPHABET INC. CLASS C | 2.5% |
|
WAL-MART STORES INC | 2.2% |
|
NETFLIX INC | 2.0% |
|
ADVANCED MICRO DEVICES | 2.0% |
QTOP Underweight Relative to BGRO
|
SNOWFLAKE, INC. CLASS A | -5.4% |
|
HOWMET AEROSPACE INC. | -3.4% |
|
ELI LILLY & CO | -3.3% |
|
DATADOG INC CLASS A | -3.2% |
 |
WHEATON PRECIOUS METALS CORP | -3.1% |
|
QUANTA SERVICES INC | -2.7% |
|
CATERPILLAR INC | -2.6% |
|
EQUINIX INC | -2.4% |
 |
EATON CORP PLC | -2.4% |
|
DIAMONDBACK ENERGY INC | -2.2% |