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
45%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
53%
ALSO IN USMD
USMD
116
HOLDINGS
14%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus USMD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QTOP |
Weight in USMD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.7% | 8.3% | 4.7% |
|
NVIDIA CORP | 10.5% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.4% | 4.6% | 4.4% |
|
AMAZON.COM INC | 5.4% | 4.1% | 4.1% |
|
BROADCOM INC. | 4.0% | 5.1% | 4.0% |
QTOP Overweight Relative to USMD
|
APPLE INC | 9.0% |
|
MICRON TECHNOLOGY INC | 7.2% |
|
NVIDIA CORP | 5.9% |
|
ALPHABET INC. CLASS C | 4.1% |
|
META PLATFORMS INC | 3.5% |
|
WAL-MART STORES INC | 3.3% |
|
APPLIED MATERIALS INC | 2.8% |
|
LAM RESEARCH CORP | 2.8% |
|
MICROSOFT CORP | 2.4% |
|
COSTCO WHOLESALE CORP | 2.4% |
QTOP Underweight Relative to USMD
|
ADVANCED MICRO DEVICES | -3.6% |
|
GE VERONA | -3.5% |
|
ORACLE CORP | -3.0% |
|
ROCKET LAB CORP | -2.5% |
|
MARVELL TECHNOLOGY, INC. | -2.4% |
|
RTX CORP | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
NEXTERA ENERGY GROUP | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
INTEL CORP | -1.5% |