Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
50%
ALSO IN USMC
USMC
26
HOLDINGS
60%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 8.2% | 8.2% |
|
APPLE INC | 9.5% | 7.2% | 7.2% |
|
MICROSOFT CORP | 7.7% | 5.6% | 5.6% |
|
MICRON TECHNOLOGY INC | 6.2% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.2% | 4.1% | 4.1% |
QTOP Overweight Relative to USMC
|
SPACE EXPLORATION TECHNOLOGIES | 3.8% |
|
ALPHABET INC. CLASS C | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
NVIDIA CORP | 2.5% |
|
APPLE INC | 2.3% |
|
APPLIED MATERIALS INC | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
PALO ALTO NETWORKS INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
TESLA MOTORS INC | 1.6% |
QTOP Underweight Relative to USMC
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
|
VISA INC. CLASS A | -4.4% |
|
JPMORGAN CHASE & CO | -4.2% |
|
ELI LILLY & CO | -3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
BANK OF AMERICA CORP | -3.0% |
|
ABBVIE INC | -2.6% |
|
EXXON MOBIL HOLDING CORP | -2.5% |
|
CHEVRON CORP | -2.5% |
|
JOHNSON & JOHNSON | -2.4% |