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
55%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
48%
ALSO IN XLK
XLK
70
HOLDINGS
21%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 15.6% | 11.5% |
|
APPLE INC | 9.6% | 13.0% | 9.6% |
|
MICROSOFT CORP | 6.9% | 9.4% | 6.9% |
|
BROADCOM INC. | 4.5% | 6.0% | 4.5% |
|
MICRON TECHNOLOGY INC | 3.4% | 3.9% | 3.4% |
QTOP Overweight Relative to XLK
|
AMAZON.COM INC | 6.4% |
|
ALPHABET INC. CLASS A | 4.6% |
|
WAL-MART STORES INC | 4.4% |
|
ALPHABET INC. CLASS C | 4.3% |
|
META PLATFORMS INC | 4.3% |
|
TESLA MOTORS INC | 3.8% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
NETFLIX INC | 3.1% |
 |
LINDE PLC | 1.7% |
|
T-MOBILE US, INC. | 1.5% |
QTOP Underweight Relative to XLK
|
NVIDIA CORP | -4.1% |
|
APPLE INC | -3.4% |
|
MICROSOFT CORP | -2.5% |
|
ORACLE CORP | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
BROADCOM INC. | -1.5% |
|
AMPHENOL CORP-CL A | -1.4% |
|
SALESFORCE.COM INC | -1.3% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
CORNING INC | -1.1% |