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
36%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
47%
ALSO IN FDTX
FDTX
49
HOLDINGS
38%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus FDTX)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in FDTX
Overlap
NVIDIA CORP 10.7% 4.5% 4.5%
ADVANCED MICRO DEVICES 5.4% 4.3% 4.3%
META PLATFORMS INC 4.2% 4.0% 4.0%
MICROSOFT CORP 7.7% 3.8% 3.8%
AMAZON.COM INC 4.3% 3.4% 3.4%
QTOP Overweight Relative to FDTX
APPLE INC 8.1%
NVIDIA CORP 6.2%
ALPHABET INC. CLASS A 4.0%
TESLA MOTORS INC 4.0%
MICROSOFT CORP 3.8%
MICRON TECHNOLOGY INC 3.8%
BROADCOM INC. 3.4%
INTEL CORP 3.0%
WAL-MART STORES INC 3.0%
SPACE EXPLORATION TECHNOLOGIES 2.9%
QTOP Underweight Relative to FDTX
TAIWAN SEMICONDUCTOR-SP ADR -5.9%
MEDIATEK INC -4.2%
DATADOG INC CLASS A -4.1%
SHOPIFY, INC. CLASS A -3.9%
MARVELL TECHNOLOGY, INC. -3.5%
WESTERN DIGITAL CORP -3.1%
TWILIO, INC. CLASS A -3.0%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.8%
PALO ALTO NETWORKS INC -2.7%
CLOUDFLARE INC CLASS A -2.7%
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