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
26%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
QTOP
32
HOLDINGS
19%
ALSO IN YALL
YALL
40
HOLDINGS
15%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus YALL)
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 YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 7.6% | 7.6% |
|
TESLA MOTORS INC | 5.2% | 7.2% | 5.2% |
|
BROADCOM INC. | 5.0% | 7.1% | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% | 6.0% | 3.5% |
|
COSTCO WHOLESALE CORP | 3.1% | 4.3% | 3.1% |
QTOP Overweight Relative to YALL
|
APPLE INC | 10.9% |
|
MICROSOFT CORP | 10.4% |
|
AMAZON.COM INC | 7.1% |
|
NVIDIA CORP | 5.8% |
|
NETFLIX INC | 3.6% |
|
META PLATFORMS INC | 3.5% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.6% |
|
CISCO SYSTEMS INC | 2.2% |
QTOP Underweight Relative to YALL
|
ELECTRONIC ARTS INC | -4.9% |
|
SCHWAB (CHARLES) CORP | -4.6% |
|
HCA HOLDINGS INC | -4.6% |
|
BOEING CO | -4.6% |
|
MARATHON DIGITAL HOLDINGS INC | -3.9% |
|
REGIONS FINANCIAL CORP | -3.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.4% |
|
WASTE MANAGEMENT INC | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
COPART INC | -2.4% |