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
42%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
26%
ALSO IN FDG
FDG
40
HOLDINGS
22%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus FDG)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 12.9% | 12.9% |
|
AMAZON.COM INC | 7.1% | 8.8% | 7.1% |
|
MICROSOFT CORP | 11.7% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.8% | 5.6% | 4.8% |
|
TESLA MOTORS INC | 3.8% | 5.5% | 3.8% |
QTOP Overweight Relative to FDG
|
APPLE INC | 10.3% |
|
MICROSOFT CORP | 6.9% |
|
BROADCOM INC. | 5.0% |
|
ALPHABET INC. CLASS A | 3.5% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
CISCO SYSTEMS INC | 2.2% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
T-MOBILE US, INC. | 2.2% |
 |
LINDE PLC | 1.7% |
QTOP Underweight Relative to FDG
|
SALESFORCE.COM INC | -3.9% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
ALNYLAM PHARMACEUTICALS INC | -2.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.4% |
|
ALPHABET INC. CLASS C | -2.1% |
|
ROCKET LAB USA, INC. | -1.8% |
|
REGENERON PHARMACEUTICALS | -1.8% |
|
HUBSPOT INC | -1.8% |
|
CADENCE DESIGN SYS INC | -1.8% |
|
SHOPIFY, INC. CLASS A | -1.7% |