Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 11.8% | 14.8% | 11.8% |
|
MICROSOFT CORP | 10.9% | 13.7% | 10.9% |
|
NVIDIA CORP | 9.9% | 12.4% | 9.9% |
|
BROADCOM INC. | 4.4% | 4.3% | 4.3% |
|
CISCO SYSTEMS INC | 2.4% | 2.9% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to XLK
|
AMAZON.COM INC | 7.3% |
|
COSTCO WHOLESALE CORP | 4.7% |
|
NETFLIX INC | 4.5% |
|
META PLATFORMS INC | 3.9% |
|
TESLA MOTORS INC | 3.8% |
|
T-MOBILE US, INC. | 3.2% |
|
ALPHABET INC. CLASS A | 2.4% |
 |
LINDE PLC | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
PEPSICO INC | 2.1% |
QTOP Underweight Relative to XLK
|
SALESFORCE.COM INC | -3.1% |
|
APPLE INC | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
MICROSOFT CORP | -2.7% |
|
ORACLE CORP | -2.7% |
|
NVIDIA CORP | -2.5% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
SERVICENOW INC | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.2% |
|
ANALOG DEVICES INC | -1.1% |