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
40%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
37%
ALSO IN BLCR
BLCR
36
HOLDINGS
30%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus BLCR)
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 BLCR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 6.8% | 6.8% |
|
AMAZON.COM INC | 5.4% | 6.5% | 5.4% |
|
MICRON TECHNOLOGY INC | 7.2% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.4% | 5.0% | 4.4% |
|
MICROSOFT CORP | 5.8% | 3.9% | 3.9% |
QTOP Overweight Relative to BLCR
|
APPLE INC | 5.9% |
|
TESLA MOTORS INC | 4.1% |
|
ALPHABET INC. CLASS C | 4.1% |
|
NVIDIA CORP | 3.6% |
|
WAL-MART STORES INC | 3.3% |
|
APPLIED MATERIALS INC | 2.8% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
LAM RESEARCH CORP | 2.8% |
|
CISCO SYSTEMS INC | 2.7% |
|
COSTCO WHOLESALE CORP | 2.4% |
QTOP Underweight Relative to BLCR
|
ALLEGHENY TECHNOLOGIES INC | -3.6% |
|
VISA INC. CLASS A | -3.5% |
|
WESTERN DIGITAL CORP | -3.5% |
|
CARDINAL HEALTH INC | -3.4% |
|
WESCO INTERNATIONAL INC | -2.9% |
|
HOWMET AEROSPACE INC. | -2.7% |
|
CIENA CORP | -2.5% |
 |
FLEXTRONICS INTL LTD | -2.4% |
|
HASBRO INC | -2.3% |
|
CHEVRON CORP | -2.3% |