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
67%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
65%
ALSO IN EGUS
EGUS
105
HOLDINGS
21%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 15.1% | 13.2% |
|
MICROSOFT CORP | 11.4% | 11.4% | 11.4% |
|
APPLE INC | 10.3% | 10.9% | 10.3% |
|
AMAZON.COM INC | 7.4% | 7.0% | 7.0% |
|
BROADCOM INC. | 4.9% | 4.4% | 4.4% |
QTOP Overweight Relative to EGUS
|
META PLATFORMS INC | 4.7% |
|
NETFLIX INC | 2.7% |
|
T-MOBILE US, INC. | 2.2% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
 |
LINDE PLC | 1.8% |
|
PEPSICO INC | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
QUALCOMM INC | 1.4% |
QTOP Underweight Relative to EGUS
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
VISA INC. CLASS A | -2.1% |
|
NVIDIA CORP | -1.9% |
|
ELI LILLY & CO | -1.8% |
|
SERVICENOW INC | -1.1% |
 |
TRANE TECHNOLOGIES PLC | -1.0% |
|
SYNOPSYS INC | -0.9% |
|
AUTODESK INC | -0.9% |
|
WW GRAINGER INC | -0.8% |
|
S&P GLOBAL, INC. | -0.7% |