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
42%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
39%
ALSO IN STRN
STRN
21
HOLDINGS
57%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus STRN)
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 STRN
Overlap
AMAZON.COM INC 6.3% 6.6% 6.3%
MICRON TECHNOLOGY INC 5.1% 5.8% 5.1%
ALPHABET INC. CLASS A 5.0% 7.3% 5.0%
ALPHABET INC. CLASS C 4.6% 7.3% 4.6%
ADVANCED MICRO DEVICES 4.5% 4.2% 4.2%
QTOP Overweight Relative to STRN
APPLE INC 9.2%
NVIDIA CORP 8.2%
MICROSOFT CORP 6.6%
TESLA MOTORS INC 4.0%
WAL-MART STORES INC 3.8%
INTEL CORP 3.8%
COSTCO WHOLESALE CORP 2.7%
CISCO SYSTEMS INC 2.3%
APPLIED MATERIALS INC 2.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9%
QTOP Underweight Relative to STRN
VERTIV HOLDINGS CO. CLASS A -7.8%
ELI LILLY & CO -6.4%
GE VERONA -6.3%
DELL TECHNOLOGIES INC CLASS C -5.4%
CORNING INC -5.2%
WESTERN DIGITAL CORP -4.9%
SOUTHERN COPPER CORP -4.8%
MORGAN STANLEY -4.0%
MARVELL TECHNOLOGY, INC. -2.9%
ALPHABET INC. CLASS C -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY