Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |