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
12
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
39%
ALSO IN BLCR
BLCR
36
HOLDINGS
33%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 6.5% | 6.5% |
|
AMAZON.COM INC | 6.1% | 6.2% | 6.1% |
|
MICROSOFT CORP | 8.0% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 4.8% | 4.9% | 4.8% |
|
META PLATFORMS INC | 4.4% | 4.7% | 4.4% |
QTOP Overweight Relative to BLCR
|
APPLE INC | 7.0% |
|
NVIDIA CORP | 5.5% |
|
ALPHABET INC. CLASS C | 4.5% |
|
TESLA MOTORS INC | 4.3% |
|
COSTCO WHOLESALE CORP | 3.5% |
|
NETFLIX INC | 3.2% |
|
MICROSOFT CORP | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
CISCO SYSTEMS INC | 2.4% |
|
APPLIED MATERIALS INC | 2.1% |
QTOP Underweight Relative to BLCR
|
CIENA CORP | -4.3% |
|
CARDINAL HEALTH INC | -3.6% |
|
HASBRO INC | -3.5% |
|
CME GROUP INC | -3.4% |
|
VISA INC. CLASS A | -3.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.1% |
|
HOWMET AEROSPACE INC. | -3.1% |
|
CHEVRON CORP | -2.8% |
|
AIR PRODUCTS & CHEMICALS INC | -2.7% |
 |
MEDTRONIC PLC | -2.6% |