Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
45%
ALSO IN PEXL
PEXL
99
HOLDINGS
14%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 4.8% | 5.6% | 4.8% |
|
MICROSOFT CORP | 6.4% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.1% | 5.6% | 4.1% |
|
ADVANCED MICRO DEVICES | 3.9% | 6.2% | 3.9% |
QTOP Overweight Relative to PEXL
|
NVIDIA CORP | 10.5% |
|
AMAZON.COM INC | 6.0% |
|
ALPHABET INC. CLASS C | 4.4% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
TESLA MOTORS INC | 3.7% |
|
WAL-MART STORES INC | 3.7% |
|
APPLE INC | 3.6% |
|
INTEL CORP | 3.2% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
CISCO SYSTEMS INC | 2.1% |
QTOP Underweight Relative to PEXL
|
PROCTER & GAMBLE CO/THE | -2.9% |
|
GE AEROSPACE | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
SANDISK CORP | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
MCDONALD'S CORP | -1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |
|
BROADCOM INC. | -1.5% |
|
WESTERN DIGITAL CORP | -1.5% |