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
37%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
29%
ALSO IN BRNY
BRNY
67
HOLDINGS
13%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus BRNY)
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 BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 7.3% | 7.3% |
|
MICROSOFT CORP | 9.0% | 6.3% | 6.3% |
|
APPLE INC | 9.5% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 5.0% | 4.8% | 4.8% |
|
AMAZON.COM INC | 6.6% | 4.7% | 4.7% |
QTOP Overweight Relative to BRNY
|
TESLA MOTORS INC | 4.6% |
|
ALPHABET INC. CLASS C | 4.6% |
|
NVIDIA CORP | 4.6% |
|
APPLE INC | 4.0% |
|
BROADCOM INC. | 3.5% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
NETFLIX INC | 2.7% |
|
MICROSOFT CORP | 2.7% |
|
MICRON TECHNOLOGY INC | 2.5% |
QTOP Underweight Relative to BRNY
|
EXPEDIA GROUP INC | -4.7% |
|
MARVELL TECHNOLOGY, INC. | -4.1% |
|
ZIONS BANCORPORATION | -3.8% |
|
PARKER HANNIFIN CORP | -3.3% |
|
INCYTE CORP | -2.3% |
 |
AERCAP HOLDINGS NV | -2.3% |
|
EDISON INTERNATIONAL | -2.2% |
|
AES CORP | -2.2% |
|
REGENERON PHARMACEUTICALS | -2.2% |
|
GAMING AND LEISURE PROPERTIE | -1.9% |