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
45%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
52%
ALSO IN IETC
IETC
101
HOLDINGS
16%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 9.1% | 9.1% |
|
AMAZON.COM INC | 7.4% | 7.5% | 7.4% |
|
MICROSOFT CORP | 11.4% | 6.6% | 6.6% |
|
BROADCOM INC. | 4.9% | 11.7% | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% | 10.5% | 2.8% |
QTOP Overweight Relative to IETC
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 4.9% |
|
NVIDIA CORP | 4.1% |
|
NETFLIX INC | 4.0% |
|
TESLA MOTORS INC | 3.9% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
T-MOBILE US, INC. | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
META PLATFORMS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
QTOP Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.7% |
|
BROADCOM INC. | -6.7% |
|
SALESFORCE.COM INC | -4.1% |
|
ORACLE CORP | -3.8% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
MOODY'S CORP | -1.9% |
|
BOEING CO | -1.9% |
|
INTERCONTINENTALEXCHANGE INC | -1.9% |
|
VERISIGN INC | -1.5% |