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
67%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
67%
ALSO IN IYW
IYW
139
HOLDINGS
14%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 14.1% | 11.3% |
|
APPLE INC | 10.4% | 13.4% | 10.4% |
|
MICROSOFT CORP | 7.9% | 10.8% | 7.9% |
|
ALPHABET INC. CLASS A | 4.2% | 5.6% | 4.2% |
|
META PLATFORMS INC | 4.1% | 4.2% | 4.1% |
QTOP Overweight Relative to IYW
|
AMAZON.COM INC | 5.9% |
|
TESLA MOTORS INC | 3.9% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
WAL-MART STORES INC | 3.1% |
|
CISCO SYSTEMS INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
NETFLIX INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.5% |
 |
LINDE PLC | 1.3% |
|
T-MOBILE US, INC. | 1.2% |
QTOP Underweight Relative to IYW
|
APPLE INC | -3.0% |
|
MICROSOFT CORP | -3.0% |
|
NVIDIA CORP | -2.8% |
|
ALPHABET INC. CLASS A | -1.4% |
|
ORACLE CORP | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
MARVELL TECHNOLOGY, INC. | -1.0% |
|
AMPHENOL CORP-CL A | -1.0% |
|
SALESFORCE.COM INC | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |