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
50%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
43%
ALSO IN IVES
IVES
30
HOLDINGS
45%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.7% | 7.2% | 5.7% |
|
NVIDIA CORP | 10.5% | 5.0% | 5.0% |
|
APPLE INC | 10.5% | 4.9% | 4.9% |
|
AMAZON.COM INC | 5.7% | 4.6% | 4.6% |
|
MICROSOFT CORP | 6.3% | 4.5% | 4.5% |
QTOP Overweight Relative to IVES
|
APPLE INC | 5.6% |
|
NVIDIA CORP | 5.5% |
|
ALPHABET INC. CLASS C | 4.1% |
|
WAL-MART STORES INC | 3.3% |
|
INTEL CORP | 2.8% |
|
CISCO SYSTEMS INC | 2.6% |
|
APPLIED MATERIALS INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
LAM RESEARCH CORP | 2.3% |
|
NETFLIX INC | 1.7% |
QTOP Underweight Relative to IVES
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
|
GE VERONA | -4.1% |
|
ORACLE CORP | -3.8% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
SNOWFLAKE, INC. CLASS A | -3.5% |
 |
NEBIUS GROUP NV | -3.2% |
|
SERVICENOW INC | -2.8% |
|
DATADOG INC CLASS A | -2.7% |
|
SALESFORCE.COM INC | -2.7% |
|
COREWEAVE INC-CL A | -2.5% |