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
9

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
29%
ALSO IN METV
METV
36
HOLDINGS
25%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus METV)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in METV
Overlap
APPLE INC 8.7% 7.1% 7.1%
NVIDIA CORP 10.5% 4.9% 4.9%
ALPHABET INC. CLASS A 4.8% 4.8% 4.8%
MICROSOFT CORP 6.4% 3.5% 3.5%
META PLATFORMS INC 3.4% 3.3% 3.3%
QTOP Overweight Relative to METV
NVIDIA CORP 5.7%
ALPHABET INC. CLASS C 4.4%
MICRON TECHNOLOGY INC 4.2%
BROADCOM INC. 4.1%
TESLA MOTORS INC 3.7%
WAL-MART STORES INC 3.7%
AMAZON.COM INC 3.2%
MICROSOFT CORP 2.9%
COSTCO WHOLESALE CORP 2.6%
NETFLIX INC 2.2%
QTOP Underweight Relative to METV
ROBLOX CORP. CLASS A -5.1%
UNITY SOFTWARE, INC. -4.2%
TAKE-TWO INTERACTIVE SOFTWRE -2.8%
QUALCOMM INC -2.7%
ARM HOLDINGS PLC -2.6%
TENCENT HOLDINGS LTD -2.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.5%
TAIWAN SEMICONDUCTOR-SP ADR -2.5%
WALT DISNEY CO/THE -2.2%
COINBASE GLOBAL, INC. CLASS A -2.2%
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