Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
60%
ALSO IN TIME
TIME
48
HOLDINGS
33%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.7% | 9.5% | 9.5% |
|
NVIDIA CORP | 10.5% | 9.0% | 9.0% |
|
MICROSOFT CORP | 7.4% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 3.9% | 4.8% | 3.9% |
|
AMAZON.COM INC | 4.1% | 3.7% | 3.7% |
QTOP Overweight Relative to TIME
|
MICRON TECHNOLOGY INC | 5.3% |
|
ALPHABET INC. CLASS C | 3.7% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
META PLATFORMS INC | 3.2% |
|
WAL-MART STORES INC | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
LAM RESEARCH CORP | 2.2% |
|
TESLA MOTORS INC | 1.8% |
|
NETFLIX INC | 1.6% |
QTOP Underweight Relative to TIME
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.2% |
|
CONOCOPHILLIPS | -2.1% |
|
SOUTHERN CO | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
ELI LILLY & CO | -1.8% |
|
VISA INC. CLASS A | -1.4% |
|
AIRBNB, INC. CLASS A | -1.3% |
|
DATADOG INC CLASS A | -1.2% |