Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
43%
ALSO IN TIME
TIME
48
HOLDINGS
38%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 10.0% | 9.4% |
|
NVIDIA CORP | 11.4% | 8.6% | 8.6% |
|
ADVANCED MICRO DEVICES | 4.6% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.2% | 7.2% | 4.2% |
|
MICROSOFT CORP | 7.7% | 4.0% | 4.0% |
QTOP Overweight Relative to TIME
|
MICRON TECHNOLOGY INC | 5.2% |
|
ALPHABET INC. CLASS C | 3.9% |
|
MICROSOFT CORP | 3.7% |
|
WAL-MART STORES INC | 3.3% |
|
NVIDIA CORP | 2.7% |
|
CISCO SYSTEMS INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
LAM RESEARCH CORP | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
AMAZON.COM INC | 2.3% |
QTOP Underweight Relative to TIME
|
SPACE EXPLORATION TECHNOLOGIES | -3.7% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.0% |
|
ALPHABET INC. CLASS A | -3.0% |
|
OLD DOMINION FREIGHT LINE | -2.8% |
|
ELANCO ANIMAL HEALTH, INC. | -2.6% |
|
CONOCOPHILLIPS | -2.2% |
|
DOCUSIGN, INC. | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -2.1% |
|
ADOBE SYSTEMS INC | -2.0% |