Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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14

Number of overlapping holdings

45.2%

% of QTOP's 31 holdings also in GRNY

40.0%

% of GRNY's 35 holdings also in QTOP

Overlap by Weight
Sector Drift (QTOP minus GRNY)
Overlapping Holdings

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Company Weight
in QTOP
Weight
in GRNY
Overlap
NETFLIX INC 4.5% 3.3% 3.3%
COSTCO WHOLESALE CORP 4.7% 3.3% 3.3%
MICROSOFT CORP 10.9% 3.0% 3.0%
APPLE INC 11.8% 2.9% 2.9%
NVIDIA CORP 9.9% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to GRNY
APPLE INC 8.9%
MICROSOFT CORP 7.9%
NVIDIA CORP 7.1%
AMAZON.COM INC 4.8%
BROADCOM INC. 4.4%
T-MOBILE US, INC. 3.2%
CISCO SYSTEMS INC 2.4%
LINDE PLC 2.3%
ALPHABET INC. CLASS C 2.2%
PEPSICO INC 2.1%
QTOP Underweight Relative to GRNY
PROGRESSIVE CORP -3.6%
ABBOTT LABORATORIES -3.4%
MICROSTRATEGY INC-CL A -3.2%
S&P GLOBAL, INC. -3.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.1%
BANK OF NEW YORK MELLON CORP -3.0%
GE VERONA -3.0%
QUANTA SERVICES INC -3.0%
GARMIN LTD -3.0%
CADENCE DESIGN SYS INC -2.9%
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