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
44%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
37%
ALSO IN WUGI
WUGI
28
HOLDINGS
46%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus WUGI)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in WUGI
Overlap
NVIDIA CORP 10.5% 8.0% 8.0%
MICRON TECHNOLOGY INC 7.2% 7.1% 7.1%
ADVANCED MICRO DEVICES 4.7% 5.1% 4.7%
AMAZON.COM INC 5.4% 4.6% 4.6%
ALPHABET INC. CLASS C 4.1% 4.5% 4.1%
QTOP Overweight Relative to WUGI
APPLE INC 9.0%
MICROSOFT CORP 5.1%
ALPHABET INC. CLASS A 4.4%
TESLA MOTORS INC 4.1%
WAL-MART STORES INC 3.3%
LAM RESEARCH CORP 2.8%
CISCO SYSTEMS INC 2.7%
NVIDIA CORP 2.4%
COSTCO WHOLESALE CORP 2.4%
KLA CORPORATION 1.9%
QTOP Underweight Relative to WUGI
TAIWAN SEMICONDUCTOR-SP ADR -13.1%
MARVELL TECHNOLOGY, INC. -6.1%
ASML HOLDING NV-NY REG SHS -4.4%
GE VERONA -3.6%
CADENCE DESIGN SYS INC -2.8%
EATON CORP PLC -2.5%
BROADCOM INC. -2.5%
SIEMENS ENERGY AG -2.3%
SYNOPSYS INC -2.2%
APPLIED MATERIALS INC -2.2%
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