Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
48%
ALSO IN TIME
TIME
32
HOLDINGS
44%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.6% | 9.7% | 9.6% |
|
NVIDIA CORP | 11.5% | 7.6% | 7.6% |
|
AMAZON.COM INC | 6.4% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.6% | 7.0% | 4.6% |
|
MICROSOFT CORP | 6.9% | 4.3% | 4.3% |
QTOP Overweight Relative to TIME
|
ALPHABET INC. CLASS C | 4.3% |
|
NVIDIA CORP | 4.0% |
|
MICROSOFT CORP | 2.6% |
|
LAM RESEARCH CORP | 2.3% |
|
CISCO SYSTEMS INC | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
ADVANCED MICRO DEVICES | 1.8% |
 |
LINDE PLC | 1.7% |
|
KLA CORPORATION | 1.6% |
|
AMAZON.COM INC | 1.6% |
QTOP Underweight Relative to TIME
|
NEWMONT MINING CORP | -4.4% |
|
CONOCOPHILLIPS | -3.1% |
|
KROGER CO | -2.7% |
|
ALPHABET INC. CLASS A | -2.3% |
|
AST SPACEMOBILE, INC. CLASS A | -2.1% |
 |
HUT 8 CORP | -2.0% |
|
NETFLIX INC | -2.0% |
|
PROSHARES ULTRAPRO SHORT S&P 500 | -2.0% |
|
FIRSTCASH, INC. | -2.0% |
|
PROSHARES TR ULTRAPRO SHORT | -2.0% |