Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
43%
ALSO IN XLSR
XLSR
23
HOLDINGS
57%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus XLSR)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in XLSR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.5% | 4.1% | 4.1% |
|
NVIDIA CORP | 10.4% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.8% | 3.3% | 3.3% |
|
MICROSOFT CORP | 9.1% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS C | 3.6% | 2.5% | 2.5% |
QTOP Overweight Relative to XLSR
|
APPLE INC | 7.4% |
|
NVIDIA CORP | 6.6% |
|
MICROSOFT CORP | 6.0% |
|
ADVANCED MICRO DEVICES | 4.8% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
TESLA MOTORS INC | 4.3% |
|
WAL-MART STORES INC | 3.8% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.8% |
|
AMAZON.COM INC | 3.6% |
|
COSTCO WHOLESALE CORP | 3.0% |
QTOP Underweight Relative to XLSR
|
Technology Select Sector SPDR | -26.9% |
|
Health Care Select Sector SPDR | -19.5% |
|
Financial Select Sector SPDR | -10.5% |
|
Consumer Staples Select Sector SPDR | -5.2% |
|
Consumer Discretionary Select Sector | -4.6% |
|
Energy Select Sector SPDR | -4.5% |
|
Communication Services Select Sector | -4.3% |
|
Industrial Select Sector SPDR | -2.0% |
|
VERIZON COMMUNICATIONS INC | -0.1% |
|
AT&T INC | 0.0% |