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
25%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
19%
ALSO IN YALL
YALL
40
HOLDINGS
15%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus YALL)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 7.2% | 7.2% |
|
BROADCOM INC. | 5.9% | 7.8% | 5.9% |
|
TESLA MOTORS INC | 4.5% | 7.5% | 4.5% |
|
COSTCO WHOLESALE CORP | 3.3% | 4.5% | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 5.8% | 3.0% |
QTOP Overweight Relative to YALL
|
MICROSOFT CORP | 11.2% |
|
APPLE INC | 10.3% |
|
AMAZON.COM INC | 7.2% |
|
NVIDIA CORP | 5.6% |
|
META PLATFORMS INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.1% |
|
ALPHABET INC. CLASS C | 3.9% |
|
NETFLIX INC | 3.9% |
|
T-MOBILE US, INC. | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
QTOP Underweight Relative to YALL
|
BOEING CO | -4.9% |
|
SCHWAB (CHARLES) CORP | -4.4% |
|
ELECTRONIC ARTS INC | -4.3% |
|
HCA HOLDINGS INC | -4.1% |
|
REGIONS FINANCIAL CORP | -3.7% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.4% |
|
MARATHON DIGITAL HOLDINGS INC | -3.1% |
|
TESLA MOTORS INC | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
WASTE MANAGEMENT INC | -2.8% |