Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
19%
ALSO IN NRSH
NRSH
30
HOLDINGS
20%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus NRSH)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in NRSH |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.4% | 5.0% | 3.4% |
|
NVIDIA CORP | 12.0% | 3.3% | 3.3% |
|
BROADCOM INC. | 3.8% | 2.9% | 2.9% |
|
CISCO SYSTEMS INC | 2.6% | 3.3% | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% | 2.3% | 2.3% |
QTOP Overweight Relative to NRSH
|
APPLE INC | 11.0% |
|
NVIDIA CORP | 8.7% |
|
MICROSOFT CORP | 7.9% |
|
AMAZON.COM INC | 6.0% |
|
ALPHABET INC. CLASS A | 5.0% |
|
META PLATFORMS INC | 4.7% |
|
ALPHABET INC. CLASS C | 4.7% |
|
TESLA MOTORS INC | 4.4% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
NETFLIX INC | 2.7% |
QTOP Underweight Relative to NRSH
|
ASTRONICS CORP | -4.3% |
|
C.H. ROBINSON WORLDWIDE INC | -3.9% |
|
STERLING CONSTRUCTION CO | -3.9% |
|
PRIMORIS SERVICES CORP | -3.9% |
|
MYR GROUP INC/DELAWARE | -3.8% |
|
ALLEGHENY TECHNOLOGIES INC | -3.8% |
|
DYCOM INDUSTRIES INC | -3.6% |
 |
GRUPO AEROPORTUARIO DEL CENT | -3.5% |
|
BWX TECHNOLOGIES, INC. | -3.5% |
|
MERCURY COMPUTER SYSTEMS INC | -3.4% |