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
70%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
83%
ALSO IN NYSX
NYSX
102
HOLDINGS
25%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus NYSX)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in NYSX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 9.5% | 9.5% |
|
APPLE INC | 9.7% | 9.0% | 9.0% |
|
MICROSOFT CORP | 6.0% | 5.5% | 5.5% |
|
AMAZON.COM INC | 5.5% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.4% | 4.0% | 4.0% |
QTOP Overweight Relative to NYSX
|
WAL-MART STORES INC | 3.2% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
INTEL CORP | 1.5% |
 |
LINDE PLC | 1.4% |
|
NVIDIA CORP | 1.2% |
|
T-MOBILE US, INC. | 1.2% |
|
PEPSICO INC | 1.1% |
|
APPLIED MATERIALS INC | 1.0% |
QTOP Underweight Relative to NYSX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
 |
ASML HOLDING NV-NY REG SHS | -2.6% |
|
VISA INC. CLASS A | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
SANDISK CORP | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.0% |
|
ORACLE CORP | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |
|
WESTERN DIGITAL CORP | -0.7% |