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
21%
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 | 10.5% | 7.9% | 7.9% |
|
BROADCOM INC. | 4.1% | 7.4% | 4.1% |
|
TESLA MOTORS INC | 3.7% | 6.6% | 3.7% |
|
COSTCO WHOLESALE CORP | 2.6% | 4.8% | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% | 3.9% | 1.8% |
QTOP Overweight Relative to YALL
|
APPLE INC | 8.7% |
|
MICROSOFT CORP | 6.4% |
|
AMAZON.COM INC | 6.0% |
|
ALPHABET INC. CLASS A | 4.8% |
|
ALPHABET INC. CLASS C | 4.4% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
WAL-MART STORES INC | 3.7% |
|
META PLATFORMS INC | 3.4% |
|
INTEL CORP | 3.2% |
QTOP Underweight Relative to YALL
|
BOEING CO | -4.5% |
|
ELECTRONIC ARTS INC | -4.4% |
|
SCHWAB (CHARLES) CORP | -4.1% |
|
HCA HOLDINGS INC | -4.0% |
|
REGIONS FINANCIAL CORP | -3.8% |
|
BROADCOM INC. | -3.3% |
|
WASTE MANAGEMENT INC | -2.9% |
|
MARATHON DIGITAL HOLDINGS INC | -2.9% |
|
TESLA MOTORS INC | -2.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.6% |