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
49%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
71%
ALSO IN XNTK
XNTK
35
HOLDINGS
63%
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 3.4% 4.6% 3.4%
ADVANCED MICRO DEVICES 3.2% 3.4% 3.2%
NVIDIA CORP 11.9% 3.0% 3.0%
ALPHABET INC. CLASS A 5.0% 3.0% 3.0%
AMAZON.COM INC 6.6% 3.0% 3.0%
QTOP Overweight Relative to XNTK
NVIDIA CORP 8.9%
APPLE INC 7.0%
MICROSOFT CORP 6.3%
ALPHABET INC. CLASS C 4.6%
AMAZON.COM INC 3.7%
COSTCO WHOLESALE CORP 3.3%
ALPHABET INC. CLASS A 2.0%
TESLA MOTORS INC 1.9%
META PLATFORMS INC 1.7%
LINDE PLC 1.6%
QTOP Underweight Relative to XNTK
ASML HOLDING NV-NY REG SHS -3.6%
AMPHENOL CORP-CL A -3.3%
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.1%
ARISTA NETWORKS, INC. -3.1%
UBER TECHNOLOGIES, INC. -2.7%
MARVELL TECHNOLOGY, INC. -2.7%
INTL BUSINESS MACHINES CORP -2.6%
ORACLE CORP -2.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.5%
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