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
16

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
52%
ALSO IN TECB
TECB
170
HOLDINGS
10%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus TECB)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in TECB
Overlap
NVIDIA CORP 13.2% 4.8% 4.8%
APPLE INC 10.3% 4.2% 4.2%
META PLATFORMS INC 4.7% 4.1% 4.1%
MICROSOFT CORP 11.4% 4.1% 4.1%
AMAZON.COM INC 7.4% 4.1% 4.1%
QTOP Overweight Relative to TECB
NVIDIA CORP 8.4%
MICROSOFT CORP 7.3%
APPLE INC 6.1%
BROADCOM INC. 4.9%
TESLA MOTORS INC 3.9%
ALPHABET INC. CLASS C 3.4%
COSTCO WHOLESALE CORP 3.3%
AMAZON.COM INC 3.3%
T-MOBILE US, INC. 2.2%
CISCO SYSTEMS INC 2.1%
QTOP Underweight Relative to TECB
ORACLE CORP -4.5%
MERCK & CO. INC. -4.2%
REGENERON PHARMACEUTICALS -3.1%
VISA INC. CLASS A -3.0%
SALESFORCE.COM INC -2.7%
MASTERCARD INCORPORATED CLASS A -2.4%
SERVICENOW INC -2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.0%
ANALOG DEVICES INC -1.6%
PALANTIR TECHNOLOGIES INC. CLASS A -1.6%
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