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
36%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
29%
ALSO IN WISE
WISE
35
HOLDINGS
26%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus WISE)
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 WISE
Overlap
NVIDIA CORP 13.4% 6.4% 6.4%
MICROSOFT CORP 11.7% 5.7% 5.7%
APPLE INC 10.3% 4.7% 4.7%
BROADCOM INC. 5.0% 4.4% 4.4%
AMAZON.COM INC 7.1% 4.1% 4.1%
QTOP Overweight Relative to WISE
NVIDIA CORP 7.0%
MICROSOFT CORP 6.0%
APPLE INC 5.7%
NETFLIX INC 4.0%
TESLA MOTORS INC 3.8%
COSTCO WHOLESALE CORP 3.4%
ALPHABET INC. CLASS C 3.3%
AMAZON.COM INC 3.0%
CISCO SYSTEMS INC 2.2%
META PLATFORMS INC 2.2%
QTOP Underweight Relative to WISE
SOUNDHOUND AI, INC CLASS A -5.7%
ADVANCED MICRO DEVICES -5.0%
PAGAYA TECHNOLOGIES LTD CLASS A -4.4%
INTEL CORP -3.4%
VERITONE, INC. -2.9%
QUICKLOGIC CORP -2.6%
BIGBEAR.AI HOLDINGS, INC. -2.5%
PKSHA TECHNOLOGY, INC. -2.3%
SUPER MICRO COMPUTER, INC. -2.1%
UIPATH INC CLASS A -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY