Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
67%
ALSO IN XNTK
XNTK
35
HOLDINGS
57%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus XNTK)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in XNTK
Overlap
MICRON TECHNOLOGY INC 5.7% 8.2% 5.7%
ADVANCED MICRO DEVICES 4.5% 5.5% 4.5%
INTEL CORP 2.8% 5.8% 2.8%
APPLE INC 10.5% 2.8% 2.8%
NVIDIA CORP 10.5% 2.7% 2.7%
QTOP Overweight Relative to XNTK
NVIDIA CORP 7.8%
APPLE INC 7.7%
MICROSOFT CORP 4.4%
ALPHABET INC. CLASS C 4.1%
WAL-MART STORES INC 3.3%
AMAZON.COM INC 3.2%
COSTCO WHOLESALE CORP 2.5%
TESLA MOTORS INC 2.2%
META PLATFORMS INC 1.8%
PALO ALTO NETWORKS INC 1.7%
QTOP Underweight Relative to XNTK
MARVELL TECHNOLOGY, INC. -5.2%
ASML HOLDING NV-NY REG SHS -3.8%
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
ARISTA NETWORKS, INC. -3.1%
INTEL CORP -3.0%
AMPHENOL CORP-CL A -2.7%
MICRON TECHNOLOGY INC -2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.5%
APPLIED MATERIALS INC -2.3%
LAM RESEARCH CORP -2.2%
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