Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
39%
ALSO IN TMFE
TMFE
99
HOLDINGS
12%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.5% | 5.6% | 5.6% |
|
NVIDIA CORP | 11.7% | 5.4% | 5.4% |
|
MICROSOFT CORP | 7.3% | 5.1% | 5.1% |
|
APPLE INC | 9.2% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 4.3% | 5.4% | 4.3% |
QTOP Overweight Relative to TMFE
|
NVIDIA CORP | 6.2% |
|
BROADCOM INC. | 4.7% |
|
ALPHABET INC. CLASS A | 4.6% |
|
APPLE INC | 4.4% |
|
TESLA MOTORS INC | 3.8% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
INTEL CORP | 2.7% |
|
CISCO SYSTEMS INC | 2.3% |
|
MICROSOFT CORP | 2.2% |
QTOP Underweight Relative to TMFE
|
VISA INC. CLASS A | -4.6% |
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
|
LAM RESEARCH CORP | -2.7% |
|
TJX COMPANIES INC | -2.5% |
|
BOOKING HOLDINGS INC. | -1.8% |
|
NETFLIX INC | -1.8% |
|
ADOBE SYSTEMS INC | -1.7% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
HCA HOLDINGS INC | -1.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |