Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
39%
ALSO IN TIME
TIME
32
HOLDINGS
31%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.5% | 5.4% | 5.4% |
|
NVIDIA CORP | 12.3% | 4.4% | 4.4% |
|
NETFLIX INC | 4.1% | 5.2% | 4.1% |
|
AMAZON.COM INC | 7.4% | 3.6% | 3.6% |
|
META PLATFORMS INC | 4.7% | 3.6% | 3.6% |
QTOP Overweight Relative to TIME
|
MICROSOFT CORP | 8.5% |
|
NVIDIA CORP | 7.9% |
|
APPLE INC | 7.6% |
|
ALPHABET INC. CLASS C | 3.9% |
|
AMAZON.COM INC | 3.8% |
|
TESLA MOTORS INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
T-MOBILE US, INC. | 2.2% |
|
ADVANCED MICRO DEVICES | 1.9% |
 |
LINDE PLC | 1.7% |
QTOP Underweight Relative to TIME
|
ROBINHOOD MARKETS, INC. CLASS A | -6.8% |
|
ALTC ACQUISITION CORP. CLASS A | -4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
|
MICROSTRATEGY INC-CL A | -4.0% |
|
NEWMONT MINING CORP | -3.6% |
|
JPMORGAN CHASE & CO | -3.6% |
|
DOMINION RESOURCES INC/VA | -3.3% |
 |
ASML HOLDING NV-NY REG SHS | -3.2% |
|
DUKE ENERGY CORP | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |