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
41%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING HOLDINGS
QTOP
31
HOLDINGS
61%
ALSO IN XNTK
XNTK
35
HOLDINGS
54%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus XNTK)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in XNTK
Overlap
NETFLIX INC 4.7% 3.7% 3.7%
BROADCOM INC. 4.7% 3.1% 3.1%
META PLATFORMS INC 4.8% 3.0% 3.0%
NVIDIA CORP 12.3% 3.0% 3.0%
MICROSOFT CORP 11.8% 2.9% 2.9%
QTOP Overweight Relative to XNTK
NVIDIA CORP 9.3%
MICROSOFT CORP 8.9%
APPLE INC 7.5%
AMAZON.COM INC 5.1%
COSTCO WHOLESALE CORP 3.6%
ALPHABET INC. CLASS C 3.1%
T-MOBILE US, INC. 2.2%
TESLA MOTORS INC 2.1%
LINDE PLC 1.8%
META PLATFORMS INC 1.8%
QTOP Underweight Relative to XNTK
UBER TECHNOLOGIES, INC. -3.9%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.4%
LAM RESEARCH CORP -3.3%
INTL BUSINESS MACHINES CORP -3.2%
MICRON TECHNOLOGY INC -3.1%
ORACLE CORP -3.1%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
INTEL CORP -2.9%
ASML HOLDING NV-NY REG SHS -2.9%
ARM HOLDINGS PLC -2.8%
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