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
52%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QTOP |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.3% | 14.8% | 12.3% |
|
MICROSOFT CORP | 11.8% | 14.2% | 11.8% |
|
APPLE INC | 9.6% | 11.6% | 9.6% |
|
BROADCOM INC. | 4.7% | 4.9% | 4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% | 2.8% | 2.4% |
QTOP Overweight Relative to XLK
|
AMAZON.COM INC | 7.6% |
|
META PLATFORMS INC | 4.8% |
|
NETFLIX INC | 4.7% |
|
TESLA MOTORS INC | 4.0% |
|
COSTCO WHOLESALE CORP | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% |
|
ALPHABET INC. CLASS C | 3.1% |
|
T-MOBILE US, INC. | 2.2% |
 |
LINDE PLC | 1.8% |
|
INTUITIVE SURGICAL INC | 1.6% |
QTOP Underweight Relative to XLK
|
ORACLE CORP | -3.4% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
SALESFORCE.COM INC | -2.6% |
|
NVIDIA CORP | -2.5% |
|
MICROSOFT CORP | -2.4% |
|
SERVICENOW INC | -2.1% |
|
APPLE INC | -2.0% |
 |
ACCENTURE PLC-CL A | -1.9% |
|
APPLIED MATERIALS INC | -1.5% |
|
MICRON TECHNOLOGY INC | -1.4% |