Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
27%
ALSO IN BRNY
BRNY
70
HOLDINGS
11%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus BRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 8.3% | 8.3% |
|
APPLE INC | 10.4% | 5.2% | 5.2% |
|
MICROSOFT CORP | 7.9% | 5.2% | 5.2% |
|
MICRON TECHNOLOGY INC | 6.5% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.2% | 5.6% | 4.2% |
QTOP Overweight Relative to BRNY
|
APPLE INC | 5.2% |
|
META PLATFORMS INC | 4.1% |
|
TESLA MOTORS INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.9% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
BROADCOM INC. | 3.7% |
|
WAL-MART STORES INC | 3.1% |
|
INTEL CORP | 3.1% |
|
NVIDIA CORP | 2.9% |
|
MICROSOFT CORP | 2.6% |
QTOP Underweight Relative to BRNY
|
ARISTA NETWORKS, INC. | -5.0% |
|
EXPEDIA GROUP INC | -4.3% |
|
STONEX GROUP INC | -4.1% |
 |
AERCAP HOLDINGS NV | -3.4% |
|
CAPITAL ONE FINANCIAL CORP | -3.1% |
|
CITIGROUP INC | -2.7% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
EDISON INTERNATIONAL | -1.8% |
|
TALOS ENERGY INC | -1.7% |