Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
35.5%
% of QTOP's 31 holdings also in MAVF
39.3%
% of MAVF's 29 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus MAVF)
Overlapping Holdings
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| Company | Weight in QTOP |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.9% | 7.3% | 7.3% |
|
APPLE INC | 11.8% | 5.2% | 5.2% |
|
AMAZON.COM INC | 7.3% | 5.1% | 5.1% |
|
META PLATFORMS INC | 3.9% | 5.1% | 3.9% |
|
ALPHABET INC. CLASS C | 2.2% | 7.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to MAVF
|
NVIDIA CORP | 9.9% |
|
APPLE INC | 6.6% |
|
COSTCO WHOLESALE CORP | 4.7% |
|
NETFLIX INC | 4.5% |
|
BROADCOM INC. | 4.4% |
|
TESLA MOTORS INC | 3.8% |
|
MICROSOFT CORP | 3.7% |
|
T-MOBILE US, INC. | 3.2% |
|
ALPHABET INC. CLASS A | 2.4% |
 |
LINDE PLC | 2.3% |
QTOP Underweight Relative to MAVF
|
JPMORGAN CHASE & CO | -5.2% |
|
ALPHABET INC. CLASS C | -4.8% |
|
GOLDMAN SACHS GROUP INC | -4.8% |
|
MORGAN STANLEY | -4.4% |
|
PAYPAL HOLDINGS INC | -3.8% |
|
BANK OF NEW YORK MELLON CORP | -3.8% |
|
WELLS FARGO & CO | -3.7% |
|
ZIMMER HOLDINGS INC | -3.3% |
 |
MEDTRONIC PLC | -3.2% |
|
PNC FINANCIAL SERVICES GROUP | -3.2% |