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
10
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
32%
ALSO IN MAVF
MAVF
26
HOLDINGS
38%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus MAVF)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.4% | 7.0% | 7.0% |
|
APPLE INC | 10.5% | 6.0% | 6.0% |
|
AMAZON.COM INC | 6.4% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS C | 4.4% | 9.1% | 4.4% |
|
META PLATFORMS INC | 4.5% | 4.2% | 4.2% |
QTOP Overweight Relative to MAVF
|
NVIDIA CORP | 12.0% |
|
TESLA MOTORS INC | 4.9% |
|
ALPHABET INC. CLASS A | 4.7% |
|
APPLE INC | 4.5% |
|
BROADCOM INC. | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
NETFLIX INC | 3.0% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
MICROSOFT CORP | 2.4% |
QTOP Underweight Relative to MAVF
|
MORGAN STANLEY | -5.1% |
|
GOLDMAN SACHS GROUP INC | -4.9% |
|
ALPHABET INC. CLASS C | -4.7% |
|
JPMORGAN CHASE & CO | -4.1% |
|
WELLS FARGO & CO | -3.9% |
|
PNC FINANCIAL SERVICES GROUP | -3.7% |
|
FEDEX CORP | -3.4% |
 |
MEDTRONIC PLC | -3.4% |
|
PAYPAL HOLDINGS INC | -3.4% |
|
GENERAC HOLDINGS INC | -3.3% |