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
53%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
57%
ALSO IN GTOP
GTOP
36
HOLDINGS
50%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus GTOP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QTOP |
Weight in GTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 12.9% | 10.1% |
|
APPLE INC | 10.3% | 4.8% | 4.8% |
|
MICROSOFT CORP | 7.9% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.1% | 4.3% | 4.1% |
|
META PLATFORMS INC | 3.8% | 4.1% | 3.8% |
QTOP Overweight Relative to GTOP
|
APPLE INC | 5.5% |
|
WAL-MART STORES INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.3% |
|
MICROSOFT CORP | 3.3% |
|
TESLA MOTORS INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
INTEL CORP | 2.0% |
|
MICRON TECHNOLOGY INC | 1.8% |
QTOP Underweight Relative to GTOP
|
ALPHABET INC. CLASS C | -5.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
NVIDIA CORP | -2.8% |
|
EQUINIX INC | -2.7% |
|
SHOPIFY, INC. CLASS A | -2.2% |
|
EBAY INC | -2.1% |
|
MOTOROLA SOLUTIONS | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
VISA INC. CLASS A | -1.8% |