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
61%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
55%
ALSO IN IYW
IYW
139
HOLDINGS
13%
ALSO IN QTOP
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 17.0% | 11.7% |
|
APPLE INC | 9.2% | 13.7% | 9.2% |
|
ALPHABET INC. CLASS A | 4.6% | 7.0% | 4.6% |
|
ALPHABET INC. CLASS C | 4.3% | 5.7% | 4.3% |
|
MICROSOFT CORP | 7.3% | 4.2% | 4.2% |
QTOP Overweight Relative to IYW
|
AMAZON.COM INC | 6.5% |
|
WAL-MART STORES INC | 4.1% |
|
TESLA MOTORS INC | 3.8% |
|
MICROSOFT CORP | 3.1% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
NETFLIX INC | 2.5% |
|
CISCO SYSTEMS INC | 2.3% |
 |
LINDE PLC | 1.5% |
|
PEPSICO INC | 1.4% |
|
T-MOBILE US, INC. | 1.4% |
QTOP Underweight Relative to IYW
|
NVIDIA CORP | -5.3% |
|
APPLE INC | -4.5% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ORACLE CORP | -1.8% |
|
ALPHABET INC. CLASS C | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
AMPHENOL CORP-CL A | -1.1% |
|
SALESFORCE.COM INC | -1.0% |
|
PALO ALTO NETWORKS INC | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.9% |