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
6
Number of overlapping holdings
19.4%
% of QTOP's 31 holdings also in YALL
15.0%
% of YALL's 40 holdings also in QTOP
Overlap by Weight
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 | 9.9% | 5.8% | 5.8% |
|
COSTCO WHOLESALE CORP | 4.7% | 5.6% | 4.7% |
|
BROADCOM INC. | 4.4% | 4.7% | 4.4% |
|
TESLA MOTORS INC | 3.8% | 5.5% | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% | 3.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to YALL
|
APPLE INC | 11.8% |
|
MICROSOFT CORP | 10.9% |
|
AMAZON.COM INC | 7.3% |
|
NETFLIX INC | 4.5% |
|
NVIDIA CORP | 4.1% |
|
META PLATFORMS INC | 3.9% |
|
T-MOBILE US, INC. | 3.2% |
|
CISCO SYSTEMS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
 |
LINDE PLC | 2.3% |
QTOP Underweight Relative to YALL
|
BOEING CO | -5.4% |
|
SCHWAB (CHARLES) CORP | -4.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.5% |
|
COPART INC | -4.0% |
|
HCA HOLDINGS INC | -4.0% |
|
ELECTRONIC ARTS INC | -3.9% |
|
WASTE MANAGEMENT INC | -3.6% |
|
MARATHON DIGITAL HOLDINGS INC | -3.3% |
|
MICROSTRATEGY INC-CL A | -3.3% |
|
REGIONS FINANCIAL CORP | -3.2% |