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
27%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
29%
ALSO IN STRN
STRN
21
HOLDINGS
43%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.8% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 3.1% | 6.8% | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS C | 2.9% | 6.8% | 2.9% |
|
NVIDIA CORP | 11.9% | 2.7% | 2.7% |
QTOP Overweight Relative to STRN
|
APPLE INC | 11.6% |
|
MICROSOFT CORP | 10.0% |
|
NVIDIA CORP | 9.2% |
|
TESLA MOTORS INC | 5.4% |
|
META PLATFORMS INC | 3.6% |
|
NETFLIX INC | 3.2% |
|
BROADCOM INC. | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
CISCO SYSTEMS INC | 2.4% |
|
T-MOBILE US, INC. | 1.7% |
QTOP Underweight Relative to STRN
|
GOLDMAN SACHS GROUP INC | -7.6% |
|
NEWMONT MINING CORP | -7.4% |
|
SCHWAB (CHARLES) CORP | -7.2% |
|
ELI LILLY & CO | -6.7% |
|
VERTIV HOLDINGS CO. CLASS A | -6.2% |
|
CAPITAL ONE FINANCIAL CORP | -6.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -6.1% |
|
ALPHABET INC. CLASS C | -3.9% |
|
ALPHABET INC. CLASS A | -3.7% |
|
AMPHENOL CORP-CL A | -3.2% |