Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
32.3%
% of QTOP's 31 holdings also in IQM
16.4%
% of IQM's 71 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus IQM)
Overlapping Holdings
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| Company | Weight in QTOP |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.4% | 9.1% | 9.1% |
|
APPLE INC | 10.8% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.9% | 5.6% | 4.9% |
|
TESLA MOTORS INC | 4.3% | 6.6% | 4.3% |
|
INTUITIVE SURGICAL INC | 1.9% | 6.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to IQM
|
MICROSOFT CORP | 11.9% |
|
AMAZON.COM INC | 7.4% |
|
APPLE INC | 5.8% |
|
NETFLIX INC | 4.8% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
META PLATFORMS INC | 4.2% |
|
T-MOBILE US, INC. | 2.7% |
|
CISCO SYSTEMS INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
 |
LINDE PLC | 2.1% |
QTOP Underweight Relative to IQM
|
AXON ENTERPRISE INC | -5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
|
INTUITIVE SURGICAL INC | -4.5% |
|
CADENCE DESIGN SYS INC | -3.4% |
|
SYNOPSYS INC | -2.5% |
 |
CONSTELLATION SOFTWARE INC | -2.4% |
|
TESLA MOTORS INC | -2.3% |
|
QUANTA SERVICES INC | -1.9% |
|
KRATOS DEFENSE & SECURITY | -1.9% |
|
AUTODESK INC | -1.9% |