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
BROADCOM INC. 5.9% 3.8% 3.8%
NVIDIA CORP 12.8% 3.1% 3.1%
NETFLIX INC 3.9% 3.0% 3.0%
ALPHABET INC. CLASS A 4.1% 3.0% 3.0%
PALANTIR TECHNOLOGIES INC. CLASS A 3.0% 5.3% 3.0%
QTOP Overweight Relative to XNTK
NVIDIA CORP 9.7%
MICROSOFT CORP 8.5%
APPLE INC 8.1%
AMAZON.COM INC 4.8%
ALPHABET INC. CLASS C 3.9%
COSTCO WHOLESALE CORP 3.3%
TESLA MOTORS INC 2.3%
BROADCOM INC. 2.1%
T-MOBILE US, INC. 2.1%
META PLATFORMS INC 1.7%
QTOP Underweight Relative to XNTK
APPLOVIN CORP. CLASS A -4.2%
ALIBABA GROUP HOLDING LTD. SPONSORED -4.2%
ORACLE CORP -4.0%
UBER TECHNOLOGIES, INC. -3.8%
LAM RESEARCH CORP -3.6%
MICRON TECHNOLOGY INC -3.6%
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
PINDUODUO, INC. SPONSORED ADR CLASS -2.9%
INTEL CORP -2.8%
ASML HOLDING NV-NY REG SHS -2.7%
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