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
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
19%
ALSO IN RSPC
RSPC
25
HOLDINGS
24%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus RSPC)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in RSPC
Overlap
META PLATFORMS INC 4.7% 4.7% 4.7%
NETFLIX INC 4.0% 4.2% 4.0%
ALPHABET INC. CLASS A 3.6% 2.6% 2.6%
T-MOBILE US, INC. 2.2% 4.6% 2.2%
ALPHABET INC. CLASS C 3.4% 2.1% 2.1%
QTOP Overweight Relative to RSPC
NVIDIA CORP 13.2%
MICROSOFT CORP 11.4%
APPLE INC 10.3%
AMAZON.COM INC 7.4%
BROADCOM INC. 4.9%
TESLA MOTORS INC 3.9%
COSTCO WHOLESALE CORP 3.3%
PALANTIR TECHNOLOGIES INC. CLASS A 2.8%
ADVANCED MICRO DEVICES 2.1%
CISCO SYSTEMS INC 2.1%
QTOP Underweight Relative to RSPC
MATCH GROUP, INC. -5.1%
ELECTRONIC ARTS INC -4.9%
TKO GROUP HOLDINGS, INC. CLASS A -4.8%
WARNER BROS. DISCOVERY, INC. SERIES -4.7%
LIVE NATION INC -4.7%
INTERPUBLIC GROUP OF COS INC -4.6%
NEW YORK TIMES CO -CL A -4.5%
OMNICOM GROUP -4.3%
FRONTIER COMMUNICATIONS PARENT, INC. -4.3%
AT&T INC -4.3%
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