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
7
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
23%
ALSO IN YALL
YALL
39
HOLDINGS
18%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus YALL)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 7.5% | 7.5% |
|
TESLA MOTORS INC | 4.0% | 5.9% | 4.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.8% | 5.3% | 3.8% |
|
BROADCOM INC. | 3.4% | 5.3% | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 8.3% | 2.6% |
QTOP Overweight Relative to YALL
|
APPLE INC | 9.5% |
|
MICROSOFT CORP | 7.7% |
|
MICRON TECHNOLOGY INC | 6.2% |
|
ADVANCED MICRO DEVICES | 5.4% |
|
AMAZON.COM INC | 4.3% |
|
META PLATFORMS INC | 4.2% |
|
ALPHABET INC. CLASS A | 4.0% |
|
ALPHABET INC. CLASS C | 3.7% |
|
NVIDIA CORP | 3.1% |
|
INTEL CORP | 3.0% |
QTOP Underweight Relative to YALL
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.6% |
|
SCHWAB (CHARLES) CORP | -4.3% |
|
HCA HOLDINGS INC | -4.2% |
|
BOEING CO | -4.0% |
|
REGIONS FINANCIAL CORP | -3.7% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.2% |
|
AMGEN INC | -2.9% |
|
STRATEGY INC | -2.9% |
|
WASTE MANAGEMENT INC | -2.4% |
|
NEWMONT MINING CORP | -2.2% |