Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
66%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
48%
ALSO IN TOPT
TOPT
21
HOLDINGS
71%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus TOPT)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 16.5% | 11.2% |
|
APPLE INC | 9.8% | 14.4% | 9.8% |
|
MICROSOFT CORP | 7.8% | 6.3% | 6.3% |
|
AMAZON.COM INC | 6.0% | 4.7% | 4.7% |
|
MICRON TECHNOLOGY INC | 6.5% | 4.4% | 4.4% |
QTOP Overweight Relative to TOPT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
LAM RESEARCH CORP | 2.4% |
|
APPLIED MATERIALS INC | 2.3% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
NETFLIX INC | 2.0% |
|
PALO ALTO NETWORKS INC | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
KLA CORPORATION | 1.4% |
|
SANDISK | 1.4% |
|
MICROSOFT CORP | 1.4% |
QTOP Underweight Relative to TOPT
|
NVIDIA CORP | -5.2% |
|
APPLE INC | -4.6% |
|
ELI LILLY & CO | -4.0% |
|
JPMORGAN CHASE & CO | -3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.7% |
|
EXXON MOBIL HOLDING CORP | -2.8% |
|
JOHNSON & JOHNSON | -2.6% |
|
VISA INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS A | -2.1% |
|
ALPHABET INC. CLASS C | -1.1% |