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
45%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
71%
ALSO IN XNTK
XNTK
35
HOLDINGS
63%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus XNTK)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in XNTK
Overlap
BROADCOM INC. 4.8% 3.3% 3.3%
PALANTIR TECHNOLOGIES INC. CLASS A 3.3% 5.2% 3.3%
NVIDIA CORP 12.5% 3.0% 3.0%
NETFLIX INC 4.2% 3.0% 3.0%
META PLATFORMS INC 4.3% 2.7% 2.7%
QTOP Overweight Relative to XNTK
NVIDIA CORP 9.5%
APPLE INC 8.6%
MICROSOFT CORP 8.4%
AMAZON.COM INC 4.6%
COSTCO WHOLESALE CORP 3.3%
TESLA MOTORS INC 3.0%
ALPHABET INC. CLASS C 2.4%
T-MOBILE US, INC. 2.2%
LINDE PLC 1.8%
META PLATFORMS INC 1.6%
QTOP Underweight Relative to XNTK
ALIBABA GROUP HOLDING LTD. SPONSORED -4.4%
INTEL CORP -3.9%
LAM RESEARCH CORP -3.8%
UBER TECHNOLOGIES, INC. -3.7%
ORACLE CORP -3.7%
TAIWAN SEMICONDUCTOR-SP ADR -3.1%
ASML HOLDING NV-NY REG SHS -3.0%
APPLOVIN CORP. CLASS A -2.9%
PINDUODUO, INC. SPONSORED ADR CLASS -2.9%
INTL BUSINESS MACHINES CORP -2.8%
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