Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
47%
ALSO IN EXPN
EXPN
51
HOLDINGS
27%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus EXPN)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in EXPN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 8.9% | 8.9% |
|
MICROSOFT CORP | 7.9% | 7.3% | 7.3% |
|
AMAZON.COM INC | 4.1% | 5.7% | 4.1% |
|
BROADCOM INC. | 3.3% | 4.2% | 3.3% |
|
ALPHABET INC. CLASS C | 3.2% | 6.6% | 3.2% |
QTOP Overweight Relative to EXPN
|
APPLE INC | 10.3% |
|
ADVANCED MICRO DEVICES | 4.8% |
|
TESLA MOTORS INC | 4.4% |
|
META PLATFORMS INC | 3.8% |
|
WAL-MART STORES INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.3% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
INTEL CORP | 2.0% |
|
APPLIED MATERIALS INC | 1.8% |
QTOP Underweight Relative to EXPN
|
ALPHABET INC. CLASS C | -3.4% |
|
ELI LILLY & CO | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
CONOCOPHILLIPS | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
CME GROUP INC | -2.0% |
|
ALTRIA GROUP INC | -1.9% |
|
AIR PRODUCTS & CHEMICALS INC | -1.9% |
|
JOHNSON & JOHNSON | -1.9% |
|
SCHWAB (CHARLES) CORP | -1.7% |