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
44%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
42%
ALSO IN PSET
PSET
75
HOLDINGS
18%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus PSET)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QTOP |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.9% | 9.5% | 9.5% |
|
NVIDIA CORP | 12.2% | 6.5% | 6.5% |
|
APPLE INC | 11.4% | 5.9% | 5.9% |
|
BROADCOM INC. | 5.4% | 6.0% | 5.4% |
|
NETFLIX INC | 3.3% | 3.3% | 3.3% |
QTOP Overweight Relative to PSET
|
NVIDIA CORP | 5.7% |
|
APPLE INC | 5.5% |
|
TESLA MOTORS INC | 5.2% |
|
AMAZON.COM INC | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
ALPHABET INC. CLASS A | 2.5% |
|
CISCO SYSTEMS INC | 2.4% |
|
META PLATFORMS INC | 2.2% |
|
MICRON TECHNOLOGY INC | 2.1% |
QTOP Underweight Relative to PSET
|
ARISTA NETWORKS, INC. | -2.4% |
|
BOSTON SCIENTIFIC CORP | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
JABIL CIRCUIT INC | -1.8% |
|
F5 NETWORKS INC | -1.7% |
 |
TRANE TECHNOLOGIES PLC | -1.6% |
|
KLA CORPORATION | -1.6% |
|
EATON CORP PLC | -1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.5% |
|
STRYKER CORP | -1.4% |