Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
QTOP.AS
34
HOLDINGS
48%
ALSO IN IUMD.L
IUMD.L
132
HOLDINGS
12%
ALSO IN QTOP.AS
SECTOR DRIFT (QTOP.AS minus IUMD.L)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP.AS
Weight
in IUMD.L
Overlap
MICRON TECHNOLOGY INC 6.5% 5.4% 5.4%
ADVANCED MICRO DEVICES 5.4% 6.3% 5.4%
INTEL CORP 3.3% 5.3% 3.3%
ALPHABET INC. CLASS A 3.9% 2.6% 2.6%
CISCO SYSTEMS INC 2.3% 3.3% 2.3%
QTOP.AS Overweight Relative to IUMD.L
NVIDIA CORP 10.7%
APPLE INC 9.4%
MICROSOFT CORP 7.4%
AMAZON.COM INC 5.2%
META PLATFORMS INC 4.3%
TESLA MOTORS INC 3.6%
SPACE EXPLORATION TECHNOLOGIES 3.5%
BROADCOM INC. 3.3%
WAL-MART STORES INC 2.8%
PALANTIR TECHNOLOGIES INC. CLASS A 2.3%
QTOP.AS Underweight Relative to IUMD.L
JOHNSON & JOHNSON -3.8%
EXXON MOBIL HOLDING CORP -3.2%
CATERPILLAR INC -3.1%
GE VERONA -2.6%
WESTERN DIGITAL CORP -2.2%
INTEL CORP -2.0%
MERCK & CO. INC. -1.8%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.6%
GOLDMAN SACHS GROUP INC -1.5%
AMPHENOL CORP-CL A -1.4%
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