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
44%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
52%
ALSO IN IETC
IETC
87
HOLDINGS
18%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus IETC)
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 IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 8.2% | 8.2% |
|
MICROSOFT CORP | 6.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 6.4% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.5% | 13.3% | 4.5% |
|
ALPHABET INC. CLASS A | 4.6% | 3.0% | 3.0% |
QTOP Overweight Relative to IETC
|
APPLE INC | 6.9% |
|
WAL-MART STORES INC | 4.4% |
|
TESLA MOTORS INC | 3.8% |
|
NVIDIA CORP | 3.4% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
NETFLIX INC | 3.1% |
|
APPLIED MATERIALS INC | 2.3% |
|
MICROSOFT CORP | 2.0% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
QTOP Underweight Relative to IETC
|
BROADCOM INC. | -8.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.6% |
|
ORACLE CORP | -4.2% |
|
SALESFORCE.COM INC | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
BOEING CO | -2.1% |
|
VERISIGN INC | -1.8% |
|
INTERCONTINENTALEXCHANGE INC | -1.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |