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
33%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
32%
ALSO IN MAVF
MAVF
28
HOLDINGS
36%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus MAVF)
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 MAVF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.2% | 7.8% | 7.8% |
|
APPLE INC | 10.3% | 5.5% | 5.5% |
|
AMAZON.COM INC | 7.2% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.6% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS C | 3.9% | 7.8% | 3.9% |
QTOP Overweight Relative to MAVF
|
NVIDIA CORP | 12.8% |
|
BROADCOM INC. | 5.9% |
|
APPLE INC | 4.9% |
|
TESLA MOTORS INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.1% |
|
NETFLIX INC | 3.9% |
|
MICROSOFT CORP | 3.4% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
T-MOBILE US, INC. | 2.1% |
QTOP Underweight Relative to MAVF
|
MORGAN STANLEY | -4.7% |
|
GOLDMAN SACHS GROUP INC | -4.5% |
|
JPMORGAN CHASE & CO | -4.1% |
|
ALPHABET INC. CLASS C | -3.9% |
|
PAYPAL HOLDINGS INC | -3.8% |
|
WELLS FARGO & CO | -3.6% |
|
LOWE'S COS INC | -3.6% |
|
PNC FINANCIAL SERVICES GROUP | -3.3% |
 |
MEDTRONIC PLC | -3.3% |
|
APPLIED MATERIALS INC | -3.2% |