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
23%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
23%
ALSO IN HUMN
HUMN
31
HOLDINGS
26%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus HUMN)
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 HUMN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.7% | 6.8% | 6.8% |
|
TESLA MOTORS INC | 4.7% | 9.8% | 4.7% |
|
ALPHABET INC. CLASS A | 3.1% | 2.9% | 2.9% |
|
ADVANCED MICRO DEVICES | 2.7% | 2.7% | 2.7% |
|
AMAZON.COM INC | 6.9% | 2.6% | 2.6% |
QTOP Overweight Relative to HUMN
|
APPLE INC | 11.7% |
|
MICROSOFT CORP | 10.2% |
|
NVIDIA CORP | 5.9% |
|
BROADCOM INC. | 5.0% |
|
AMAZON.COM INC | 4.3% |
|
NETFLIX INC | 3.6% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
ALPHABET INC. CLASS C | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
CISCO SYSTEMS INC | 2.5% |
QTOP Underweight Relative to HUMN
 |
XPENG, INC. ADR SPONSORED CLASS A | -5.9% |
 |
RAINBOW ROBOTICS, INC. | -5.4% |
|
HYUNDAI MOTOR CO | -5.2% |
|
TESLA MOTORS INC | -5.0% |
 |
XIAOMI CORP. CLASS B | -3.8% |
 |
HARMONIC DRIVE SYSTEMS INC | -3.6% |
 |
HEXAGON AB-B SHS | -3.4% |
|
NABTESCO CORP | -3.4% |
|
TERADYNE INC | -3.3% |
 |
DOOSAN ROBOTICS INC. | -2.8% |