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
56%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
39%
ALSO IN PJFG
PJFG
36
HOLDINGS
36%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus PJFG)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in PJFG
Overlap
NVIDIA CORP 13.4% 9.4% 9.4%
MICROSOFT CORP 11.7% 7.8% 7.8%
AMAZON.COM INC 7.1% 8.9% 7.1%
APPLE INC 10.3% 6.9% 6.9%
META PLATFORMS INC 4.8% 7.9% 4.8%
QTOP Overweight Relative to PJFG
NVIDIA CORP 4.0%
MICROSOFT CORP 3.9%
APPLE INC 3.4%
ALPHABET INC. CLASS C 3.3%
PALANTIR TECHNOLOGIES INC. CLASS A 3.3%
CISCO SYSTEMS INC 2.2%
ADVANCED MICRO DEVICES 2.2%
T-MOBILE US, INC. 2.2%
LINDE PLC 1.7%
INTUIT INC 1.6%
QTOP Underweight Relative to PJFG
MASTERCARD INCORPORATED CLASS A -4.8%
META PLATFORMS INC -3.1%
ELI LILLY & CO -2.8%
VERTEX PHARMACEUTICALS INC -2.2%
SERVICENOW INC -2.1%
CADENCE DESIGN SYS INC -2.1%
SPOTIFY TECHNOLOGY SA -2.0%
WALT DISNEY CO/THE -2.0%
AMAZON.COM INC -1.8%
NOVO-NORDISK A/S-SPONS ADR -1.6%
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