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
20%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
19%
ALSO IN WISE
WISE
32
HOLDINGS
21%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus WISE)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in WISE
Overlap
NVIDIA CORP 12.0% 4.7% 4.7%
AMAZON.COM INC 6.2% 3.5% 3.5%
BROADCOM INC. 3.6% 3.4% 3.4%
ALPHABET INC. CLASS A 4.7% 2.9% 2.9%
PALANTIR TECHNOLOGIES INC. CLASS A 2.7% 4.2% 2.7%
QTOP Overweight Relative to WISE
APPLE INC 10.4%
MICROSOFT CORP 8.1%
NVIDIA CORP 7.2%
META PLATFORMS INC 4.7%
ALPHABET INC. CLASS C 4.4%
TESLA MOTORS INC 4.3%
MICRON TECHNOLOGY INC 3.5%
COSTCO WHOLESALE CORP 3.4%
NETFLIX INC 3.2%
AMAZON.COM INC 2.7%
QTOP Underweight Relative to WISE
SOUNDHOUND AI, INC CLASS A -5.1%
INFORMATION SERVICES GROUP -4.6%
BIGBEAR.AI HOLDINGS, INC. -4.1%
SNOWFLAKE, INC. CLASS A -3.8%
QUICKLOGIC CORP -3.6%
BRAINCHIP HOLDINGS LTD. -3.2%
PKSHA TECHNOLOGY, INC. -3.1%
VERITONE, INC. -2.8%
C3.AI, INC. CLASS A -2.8%
PALLADYNE AI CORP -2.6%
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