Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
48%
ALSO IN YNOT
YNOT
99
HOLDINGS
15%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus YNOT)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in YNOT
Overlap
NVIDIA CORP 11.5% 7.1% 7.1%
AMAZON.COM INC 6.4% 8.2% 6.4%
MICROSOFT CORP 6.9% 5.4% 5.4%
ALPHABET INC. CLASS C 4.3% 10.3% 4.3%
MICRON TECHNOLOGY INC 3.4% 3.3% 3.3%
QTOP Overweight Relative to YNOT
APPLE INC 9.6%
ALPHABET INC. CLASS A 4.6%
NVIDIA CORP 4.4%
WAL-MART STORES INC 4.4%
COSTCO WHOLESALE CORP 3.2%
NETFLIX INC 3.1%
META PLATFORMS INC 2.6%
BROADCOM INC. 2.4%
CISCO SYSTEMS INC 2.3%
ADVANCED MICRO DEVICES 2.2%
QTOP Underweight Relative to YNOT
ALPHABET INC. CLASS C -6.0%
TAIWAN SEMICONDUCTOR-SP ADR -2.5%
ORACLE CORP -2.2%
JPMORGAN CHASE & CO -1.9%
TENCENT HOLDINGS LTD-UNS ADR -1.8%
AMAZON.COM INC -1.8%
DEUTSCHE TELEKOM AG-SPON ADR -1.7%
CORNING INC -1.5%
GE VERONA -1.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.4%
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