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
59%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
53%
ALSO IN PJFG
PJFG
38
HOLDINGS
46%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus PJFG)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in PJFG
Overlap
NVIDIA CORP 11.0% 12.5% 11.0%
APPLE INC 10.7% 8.8% 8.8%
AMAZON.COM INC 5.5% 8.5% 5.5%
MICROSOFT CORP 6.2% 5.1% 5.1%
ALPHABET INC. CLASS A 4.1% 8.9% 4.1%
QTOP Overweight Relative to PJFG
MICRON TECHNOLOGY INC 6.3%
ALPHABET INC. CLASS C 3.8%
INTEL CORP 2.8%
CISCO SYSTEMS INC 2.7%
APPLIED MATERIALS INC 2.6%
LAM RESEARCH CORP 2.3%
APPLE INC 2.0%
WAL-MART STORES INC 1.7%
PALO ALTO NETWORKS INC 1.6%
TEXAS INSTRUMENTS INC 1.5%
QTOP Underweight Relative to PJFG
ALPHABET INC. CLASS A -4.8%
ELI LILLY & CO -4.7%
GE AEROSPACE -4.4%
MASTERCARD INCORPORATED CLASS A -3.6%
AMAZON.COM INC -3.1%
TAIWAN SEMICONDUCTOR-SP ADR -2.8%
AMPHENOL CORP-CL A -2.5%
BOEING CO -1.9%
CADENCE DESIGN SYS INC -1.8%
WALT DISNEY CO/THE -1.8%
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