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
17
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
55%
ALSO IN XPND
XPND
51
HOLDINGS
34%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus XPND)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QTOP |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 5.0% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.5% | 4.6% | 4.5% |
|
MICROSOFT CORP | 9.0% | 4.3% | 4.3% |
|
APPLE INC | 9.5% | 4.1% | 4.1% |
QTOP Overweight Relative to XPND
|
NVIDIA CORP | 7.0% |
|
AMAZON.COM INC | 6.6% |
|
APPLE INC | 5.5% |
|
MICROSOFT CORP | 4.7% |
|
TESLA MOTORS INC | 4.6% |
|
ALPHABET INC. CLASS C | 4.6% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
INTEL CORP | 1.6% |
QTOP Underweight Relative to XPND
|
VISA INC. CLASS A | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
ORACLE CORP | -4.0% |
|
INTL BUSINESS MACHINES CORP | -4.0% |
|
WALT DISNEY CO/THE | -2.9% |
|
AMPHENOL CORP-CL A | -2.7% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
CISCO SYSTEMS INC | -2.1% |
|
SERVICENOW INC | -2.0% |
|
LAM RESEARCH CORP | -1.9% |