Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
29%
ALSO IN PNQI
PNQI
77
HOLDINGS
12%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus PNQI)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.8% | 8.5% | 8.5% |
|
MICROSOFT CORP | 11.1% | 7.7% | 7.7% |
|
AMAZON.COM INC | 7.4% | 8.1% | 7.4% |
|
META PLATFORMS INC | 4.7% | 8.3% | 4.7% |
|
ALPHABET INC. CLASS C | 3.9% | 9.7% | 3.9% |
QTOP Overweight Relative to PNQI
|
NVIDIA CORP | 12.3% |
|
BROADCOM INC. | 5.5% |
|
ALPHABET INC. CLASS A | 4.1% |
|
TESLA MOTORS INC | 4.0% |
|
MICROSOFT CORP | 3.4% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
APPLE INC | 2.3% |
|
T-MOBILE US, INC. | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
QTOP Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -5.8% |
|
SHOPIFY, INC. CLASS A | -4.0% |
|
UBER TECHNOLOGIES, INC. | -3.9% |
|
WALT DISNEY CO/THE | -3.7% |
|
META PLATFORMS INC | -3.6% |
|
SALESFORCE.COM INC | -3.4% |
|
SPOTIFY TECHNOLOGY SA | -3.2% |
|
DOORDASH, INC. CLASS A | -2.2% |
|
BOOKING HOLDINGS INC. | -2.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.1% |