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
42%

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
NVIDIA CORP 13.2% 3.3% 3.3%
NETFLIX INC 4.0% 3.3% 3.3%
BROADCOM INC. 4.9% 3.3% 3.3%
META PLATFORMS INC 4.7% 3.0% 3.0%
MICROSOFT CORP 11.4% 2.8% 2.8%
QTOP Overweight Relative to XNTK
NVIDIA CORP 9.9%
MICROSOFT CORP 8.6%
APPLE INC 8.0%
AMAZON.COM INC 4.9%
ALPHABET INC. CLASS C 3.4%
COSTCO WHOLESALE CORP 3.3%
T-MOBILE US, INC. 2.2%
TESLA MOTORS INC 2.0%
LINDE PLC 1.8%
META PLATFORMS INC 1.7%
QTOP Underweight Relative to XNTK
UBER TECHNOLOGIES, INC. -4.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.5%
ORACLE CORP -3.4%
APPLOVIN CORP. CLASS A -3.4%
LAM RESEARCH CORP -3.3%
PINDUODUO, INC. SPONSORED ADR CLASS -3.1%
INTEL CORP -3.0%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
MICRON TECHNOLOGY INC -2.9%
ASML HOLDING NV-NY REG SHS -2.6%
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