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
53%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
39%
ALSO IN XLK
XLK
68
HOLDINGS
18%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 16.0% | 13.2% |
|
MICROSOFT CORP | 11.4% | 13.9% | 11.4% |
|
APPLE INC | 10.3% | 12.5% | 10.3% |
|
BROADCOM INC. | 4.9% | 5.1% | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% | 3.2% | 2.8% |
QTOP Overweight Relative to XLK
|
AMAZON.COM INC | 7.4% |
|
META PLATFORMS INC | 4.7% |
|
NETFLIX INC | 4.0% |
|
TESLA MOTORS INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ALPHABET INC. CLASS C | 3.4% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
T-MOBILE US, INC. | 2.2% |
 |
LINDE PLC | 1.8% |
|
PEPSICO INC | 1.6% |
QTOP Underweight Relative to XLK
|
ORACLE CORP | -3.7% |
|
NVIDIA CORP | -2.8% |
|
MICROSOFT CORP | -2.5% |
|
SALESFORCE.COM INC | -2.3% |
|
APPLE INC | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
SERVICENOW INC | -1.8% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
AMPHENOL CORP-CL A | -1.3% |