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
15
Number of overlapping holdings
48.4%
% of QTOP's 31 holdings also in IYW
11.8%
% of IYW's 139 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus IYW)
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 IYW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.8% | 16.4% | 11.8% |
|
MICROSOFT CORP | 10.9% | 15.5% | 10.9% |
|
NVIDIA CORP | 9.9% | 13.5% | 9.9% |
|
META PLATFORMS INC | 3.9% | 3.5% | 3.5% |
|
BROADCOM INC. | 4.4% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to IYW
|
AMAZON.COM INC | 7.3% |
|
COSTCO WHOLESALE CORP | 4.7% |
|
NETFLIX INC | 4.5% |
|
TESLA MOTORS INC | 3.8% |
|
T-MOBILE US, INC. | 3.2% |
|
CISCO SYSTEMS INC | 2.4% |
 |
LINDE PLC | 2.3% |
|
PEPSICO INC | 2.1% |
|
INTUITIVE SURGICAL INC | 1.8% |
|
BOOKING HOLDINGS INC. | 1.6% |
QTOP Underweight Relative to IYW
|
MICROSOFT CORP | -4.5% |
|
APPLE INC | -4.5% |
|
NVIDIA CORP | -3.6% |
|
SALESFORCE.COM INC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
ORACLE CORP | -2.1% |
|
SERVICENOW INC | -1.6% |
|
ANALOG DEVICES INC | -0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.9% |
|
KLA CORPORATION | -0.9% |