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
46%

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
ADVANCED MICRO DEVICES 3.7% 4.2% 3.7%
MICRON TECHNOLOGY INC 3.6% 5.3% 3.6%
NVIDIA CORP 11.7% 3.0% 3.0%
BROADCOM INC. 4.7% 3.0% 3.0%
AMAZON.COM INC 6.5% 3.0% 3.0%
QTOP Overweight Relative to XNTK
NVIDIA CORP 8.6%
APPLE INC 6.7%
MICROSOFT CORP 5.0%
ALPHABET INC. CLASS C 4.3%
WAL-MART STORES INC 4.1%
AMAZON.COM INC 3.6%
COSTCO WHOLESALE CORP 2.9%
ALPHABET INC. CLASS A 1.8%
BROADCOM INC. 1.7%
TESLA MOTORS INC 1.7%
QTOP Underweight Relative to XNTK
MARVELL TECHNOLOGY, INC. -5.0%
ARISTA NETWORKS, INC. -3.6%
TAIWAN SEMICONDUCTOR-SP ADR -3.5%
ASML HOLDING NV-NY REG SHS -3.4%
AMPHENOL CORP-CL A -3.0%
INTEL CORP -2.9%
ORACLE CORP -2.3%
TEXAS INSTRUMENTS INC -2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.3%
UBER TECHNOLOGIES, INC. -2.2%
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