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
32%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
30%
ALSO IN MAVF
MAVF
27
HOLDINGS
33%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus MAVF)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.0% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.8% | 6.5% | 5.8% |
|
AMAZON.COM INC | 5.4% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS C | 4.1% | 8.1% | 4.1% |
|
META PLATFORMS INC | 3.5% | 3.8% | 3.5% |
QTOP Overweight Relative to MAVF
|
NVIDIA CORP | 10.5% |
|
MICRON TECHNOLOGY INC | 7.2% |
|
ADVANCED MICRO DEVICES | 4.7% |
|
ALPHABET INC. CLASS A | 4.4% |
|
TESLA MOTORS INC | 4.1% |
|
BROADCOM INC. | 4.0% |
|
INTEL CORP | 3.8% |
|
WAL-MART STORES INC | 3.3% |
|
LAM RESEARCH CORP | 2.8% |
|
CISCO SYSTEMS INC | 2.7% |
QTOP Underweight Relative to MAVF
|
GENERAC HOLDINGS INC | -5.5% |
|
ALPHABET INC. CLASS C | -4.0% |
|
JPMORGAN CHASE & CO | -3.7% |
|
PNC FINANCIAL SERVICES GROUP | -3.7% |
|
WELLS FARGO & CO | -3.5% |
|
LOWE'S COS INC | -3.5% |
|
MORGAN STANLEY | -3.3% |
 |
MEDTRONIC PLC | -3.3% |
|
GOLDMAN SACHS GROUP INC | -3.3% |
|
US BANCORP | -3.0% |