Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
QTOP.AS
33
HOLDINGS
42%
ALSO IN IART.L
IART.L
76
HOLDINGS
35%
ALSO IN QTOP.AS
SECTOR DRIFT (QTOP.AS minus IART.L)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP.AS
Weight
in IART.L
Overlap
NVIDIA CORP 11.7% 8.3% 8.3%
ALPHABET INC. CLASS A 5.1% 4.8% 4.8%
BROADCOM INC. 4.1% 7.2% 4.1%
MICROSOFT CORP 8.7% 3.6% 3.6%
ADVANCED MICRO DEVICES 3.0% 3.4% 3.0%
QTOP.AS Overweight Relative to IART.L
APPLE INC 9.6%
MICROSOFT CORP 5.1%
ALPHABET INC. CLASS C 4.7%
AMAZON.COM INC 4.4%
NVIDIA CORP 3.4%
COSTCO WHOLESALE CORP 3.2%
META PLATFORMS INC 3.1%
TESLA MOTORS INC 2.8%
NETFLIX INC 2.6%
CISCO SYSTEMS INC 2.1%
QTOP.AS Underweight Relative to IART.L
TAIWAN SEMICONDUCTOR-SP ADR -4.3%
TOWER SEMICONDUCTOR LTD -3.5%
HYNIX SEMICONDUCTOR INC -3.3%
FABRINET -3.2%
CELESTICA INC -3.2%
BROADCOM INC. -3.1%
SNOWFLAKE, INC. CLASS A -3.1%
ADVANTEST CORP -2.8%
KRATOS DEFENSE & SECURITY -2.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.5%
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