Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
67%
ALSO IN IETC
IETC
87
HOLDINGS
20%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 13.0% | 10.5% |
|
MICRON TECHNOLOGY INC | 7.2% | 5.2% | 5.2% |
|
ADVANCED MICRO DEVICES | 4.7% | 4.2% | 4.2% |
|
AMAZON.COM INC | 5.4% | 4.1% | 4.1% |
|
BROADCOM INC. | 4.0% | 8.9% | 4.0% |
QTOP Overweight Relative to IETC
|
APPLE INC | 5.7% |
|
TESLA MOTORS INC | 4.1% |
|
WAL-MART STORES INC | 3.3% |
|
APPLIED MATERIALS INC | 2.7% |
|
INTEL CORP | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
KLA CORPORATION | 1.9% |
|
NETFLIX INC | 1.9% |
|
MICROSOFT CORP | 1.8% |
QTOP Underweight Relative to IETC
|
BROADCOM INC. | -4.9% |
|
ORACLE CORP | -3.1% |
|
NVIDIA CORP | -2.5% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -1.7% |
|
FORTINET INC | -1.6% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
BOEING CO | -1.5% |