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
41%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
47%
ALSO IN FITZ
FITZ
HOLDINGS
48%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus FITZ)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in FITZ
Overlap
NVIDIA CORP 11.4% 5.6% 5.6%
APPLE INC 9.4% 4.9% 4.9%
ADVANCED MICRO DEVICES 4.6% 4.4% 4.4%
MICROSOFT CORP 7.7% 4.0% 4.0%
BROADCOM INC. 3.9% 3.6% 3.6%
QTOP Overweight Relative to FITZ
MICRON TECHNOLOGY INC 6.0%
NVIDIA CORP 5.8%
APPLE INC 4.5%
ALPHABET INC. CLASS A 4.2%
AMAZON.COM INC 4.0%
MICROSOFT CORP 3.7%
INTEL CORP 3.0%
CISCO SYSTEMS INC 2.6%
LAM RESEARCH CORP 2.4%
APPLIED MATERIALS INC 2.3%
QTOP Underweight Relative to FITZ
JPMORGAN CHASE & CO -5.4%
RTX CORP -4.5%
CHEVRON CORP -4.2%
LOCKHEED MARTIN CORP -4.2%
ELI LILLY & CO -4.1%
PALANTIR TECHNOLOGIES INC. CLASS A -3.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.8%
ABBVIE INC -3.7%
GILEAD SCIENCES INC -3.5%
GE VERONA -3.3%
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