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
55%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
73%
ALSO IN IETC
IETC
87
HOLDINGS
21%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.4% | 13.6% | 11.4% |
|
MICRON TECHNOLOGY INC | 6.3% | 5.2% | 5.2% |
|
ADVANCED MICRO DEVICES | 4.6% | 5.1% | 4.6% |
|
BROADCOM INC. | 3.9% | 8.3% | 3.9% |
|
APPLE INC | 9.4% | 3.4% | 3.4% |
QTOP Overweight Relative to IETC
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 5.9% |
|
TESLA MOTORS INC | 3.6% |
|
WAL-MART STORES INC | 3.3% |
|
AMAZON.COM INC | 3.1% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
NETFLIX INC | 1.9% |
|
META PLATFORMS INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
PALO ALTO NETWORKS INC | 1.5% |
QTOP Underweight Relative to IETC
|
BROADCOM INC. | -4.4% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
NVIDIA CORP | -2.2% |
|
ORACLE CORP | -2.1% |
|
FORTINET INC | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
VERISIGN INC | -1.5% |
|
MOODY'S CORP | -1.4% |
|
INTERCONTINENTALEXCHANGE INC | -1.4% |
|
MONOLITHIC POWER SYSTEMS INC | -1.4% |