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
29%
ALSO IN METV
METV
41
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 9.6% 7.1% 7.1%
NVIDIA CORP 11.5% 4.7% 4.7%
ALPHABET INC. CLASS A 4.6% 4.4% 4.4%
META PLATFORMS INC 4.3% 3.9% 3.9%
MICROSOFT CORP 6.9% 3.6% 3.6%
QTOP Overweight Relative to METV
NVIDIA CORP 6.8%
BROADCOM INC. 4.5%
WAL-MART STORES INC 4.4%
ALPHABET INC. CLASS C 4.3%
TESLA MOTORS INC 3.8%
AMAZON.COM INC 3.5%
MICRON TECHNOLOGY INC 3.4%
MICROSOFT CORP 3.4%
COSTCO WHOLESALE CORP 3.2%
NETFLIX INC 3.1%
QTOP Underweight Relative to METV
ROBLOX CORP. CLASS A -7.6%
UNITY SOFTWARE, INC. -3.9%
TENCENT HOLDINGS LTD -3.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.8%
TAKE-TWO INTERACTIVE SOFTWRE -2.7%
TAIWAN SEMICONDUCTOR-SP ADR -2.6%
WALT DISNEY CO/THE -2.5%
COINBASE GLOBAL, INC. CLASS A -2.2%
ARM HOLDINGS PLC -2.2%
QUALCOMM INC -1.9%
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