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   

13

Number of overlapping holdings

41.9%

% of QTOP's 31 holdings also in XLK

19.1%

% of XLK's 69 holdings also in QTOP

Overlap by Weight
Sector Drift (QTOP minus XLK)
Overlapping Holdings

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Company Weight
in QTOP
Weight
in XLK
Overlap
APPLE INC 12.1% 14.7% 12.1%
MICROSOFT CORP 10.4% 12.7% 10.4%
NVIDIA CORP 9.9% 12.1% 9.9%
BROADCOM INC. 6.0% 5.6% 5.6%
CISCO SYSTEMS INC 2.1% 2.6% 2.1%

Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to XLK
AMAZON.COM INC 8.5%
META PLATFORMS INC 5.3%
TESLA MOTORS INC 5.1%
COSTCO WHOLESALE CORP 3.8%
NETFLIX INC 3.6%
ALPHABET INC. CLASS A 2.7%
ALPHABET INC. CLASS C 2.6%
T-MOBILE US, INC. 2.4%
LINDE PLC 1.9%
PEPSICO INC 1.8%
QTOP Underweight Relative to XLK
SALESFORCE.COM INC -3.5%
ORACLE CORP -3.0%
ACCENTURE PLC-CL A -2.6%
APPLE INC -2.6%
INTL BUSINESS MACHINES CORP -2.6%
SERVICENOW INC -2.3%
MICROSOFT CORP -2.2%
NVIDIA CORP -2.1%
ARISTA NETWORKS, INC. -1.3%
ANALOG DEVICES INC -1.1%
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