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
28%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
26%
ALSO IN WISE
WISE
33
HOLDINGS
26%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.8% | 4.7% | 4.7% |
|
NVIDIA CORP | 12.6% | 4.2% | 4.2% |
|
BROADCOM INC. | 4.9% | 3.7% | 3.7% |
|
MICROSOFT CORP | 10.8% | 3.6% | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% | 3.2% | 3.2% |
QTOP Overweight Relative to WISE
|
NVIDIA CORP | 8.4% |
|
MICROSOFT CORP | 7.3% |
|
APPLE INC | 6.1% |
|
TESLA MOTORS INC | 5.0% |
|
META PLATFORMS INC | 4.1% |
|
NETFLIX INC | 3.6% |
|
AMAZON.COM INC | 3.4% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
ALPHABET INC. CLASS C | 2.4% |
|
CISCO SYSTEMS INC | 2.2% |
QTOP Underweight Relative to WISE
|
VERITONE, INC. | -9.9% |
|
SOUNDHOUND AI, INC CLASS A | -4.3% |
|
INTEL CORP | -3.9% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.4% |
|
CEVA INC | -2.8% |
|
C3.AI, INC. CLASS A | -2.8% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -2.7% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -2.7% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
LATTICE SEMICONDUCTOR CORP | -2.4% |