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
101
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 12.3% 7.2% 7.2%
AMAZON.COM INC 6.0% 7.3% 6.0%
MICROSOFT CORP 7.9% 5.9% 5.9%
ALPHABET INC. CLASS C 4.6% 10.3% 4.6%
MICRON TECHNOLOGY INC 3.7% 3.4% 3.4%
QTOP Overweight Relative to YNOT
APPLE INC 10.4%
NVIDIA CORP 5.1%
ALPHABET INC. CLASS A 4.9%
COSTCO WHOLESALE CORP 3.4%
META PLATFORMS INC 2.9%
NETFLIX INC 2.6%
CISCO SYSTEMS INC 2.4%
MICROSOFT CORP 2.0%
ADVANCED MICRO DEVICES 2.0%
T-MOBILE US, INC. 1.9%
QTOP Underweight Relative to YNOT
ALPHABET INC. CLASS C -5.7%
TAIWAN SEMICONDUCTOR-SP ADR -2.5%
ORACLE CORP -2.4%
TENCENT HOLDINGS LTD-UNS ADR -1.9%
JPMORGAN CHASE & CO -1.9%
DEUTSCHE TELEKOM AG-SPON ADR -1.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.7%
ASML HOLDING NV-NY REG SHS -1.3%
AMAZON.COM INC -1.3%
CATERPILLAR INC -1.2%
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