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
36%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
37%
ALSO IN RANK
RANK
HOLDINGS
22%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus RANK)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in RANK |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.9% | 6.2% | 5.9% |
|
MICRON TECHNOLOGY INC | 6.3% | 5.7% | 5.7% |
|
NVIDIA CORP | 11.4% | 5.3% | 5.3% |
|
BROADCOM INC. | 3.9% | 3.4% | 3.4% |
|
WAL-MART STORES INC | 3.3% | 6.1% | 3.3% |
QTOP Overweight Relative to RANK
|
APPLE INC | 9.4% |
|
MICROSOFT CORP | 7.7% |
|
NVIDIA CORP | 6.1% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
META PLATFORMS INC | 3.7% |
|
TESLA MOTORS INC | 3.6% |
|
INTEL CORP | 3.0% |
|
CISCO SYSTEMS INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
QTOP Underweight Relative to RANK
|
GE AEROSPACE | -5.3% |
|
ELI LILLY & CO | -5.0% |
|
GE VERONA | -3.4% |
|
SANDISK CORP | -2.8% |
|
WAL-MART STORES INC | -2.8% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
WELLTOWER, INC. | -2.3% |
|
AMPHENOL CORP-CL A | -2.2% |
|
CVS CAREMARK CORP | -2.1% |
 |
EATON CORP PLC | -2.0% |