Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
30%
ALSO IN MBCC
MBCC
15
HOLDINGS
75%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus MBCC)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.2% | 4.7% | 4.7% |
|
ADVANCED MICRO DEVICES | 4.7% | 4.2% | 4.2% |
|
NVIDIA CORP | 10.5% | 4.0% | 4.0% |
|
BROADCOM INC. | 4.0% | 3.7% | 3.7% |
|
APPLIED MATERIALS INC | 2.8% | 5.5% | 2.8% |
QTOP Overweight Relative to MBCC
|
APPLE INC | 9.0% |
|
NVIDIA CORP | 6.4% |
|
MICROSOFT CORP | 5.8% |
|
AMAZON.COM INC | 5.4% |
|
ALPHABET INC. CLASS A | 4.4% |
|
TESLA MOTORS INC | 4.1% |
|
ALPHABET INC. CLASS C | 4.1% |
|
INTEL CORP | 3.8% |
|
META PLATFORMS INC | 3.5% |
|
WAL-MART STORES INC | 3.3% |
QTOP Underweight Relative to MBCC
|
GE AEROSPACE | -4.5% |
|
ELI LILLY & CO | -4.0% |
|
INTUITIVE SURGICAL INC | -3.9% |
|
APPLIED MATERIALS INC | -2.7% |
|
TEXAS INSTRUMENTS INC | -2.6% |
|
LAM RESEARCH CORP | -2.2% |
|
NETFLIX INC | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
BROADCOM INC. | 0.3% |
|
ADVANCED MICRO DEVICES | 0.5% |