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
34%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
48%
ALSO IN JTEK
JTEK
69
HOLDINGS
23%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus JTEK)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in JTEK
Overlap
ALPHABET INC. CLASS C 4.4% 5.2% 4.4%
BROADCOM INC. 4.1% 4.0% 4.0%
NVIDIA CORP 10.5% 3.4% 3.4%
TESLA MOTORS INC 3.7% 3.3% 3.3%
INTEL CORP 3.2% 4.3% 3.2%
QTOP Overweight Relative to JTEK
APPLE INC 8.7%
NVIDIA CORP 7.1%
AMAZON.COM INC 5.2%
ALPHABET INC. CLASS A 4.8%
MICROSOFT CORP 4.4%
WAL-MART STORES INC 3.7%
MICRON TECHNOLOGY INC 3.0%
COSTCO WHOLESALE CORP 2.6%
CISCO SYSTEMS INC 2.1%
APPLIED MATERIALS INC 1.9%
QTOP Underweight Relative to JTEK
TAKE-TWO INTERACTIVE SOFTWRE -3.5%
CIENA CORP -2.7%
ASML HOLDING NV-NY REG SHS -2.6%
SHOPIFY, INC. CLASS A -2.0%
SNOWFLAKE, INC. CLASS A -2.0%
TWILIO, INC. CLASS A -2.0%
ORACLE CORP -1.9%
ON SEMICONDUCTOR CORPORATION -1.9%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.9%
TAIWAN SEMICONDUCTOR-SP ADR -1.8%
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