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
16
# OF OVERLAPPING
HOLDINGS
QTOP.AS
33
HOLDINGS
52%
ALSO IN IUMD.L
IUMD.L
131
HOLDINGS
13%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 4.7% | 4.7% |
|
MICROSOFT CORP | 8.7% | 4.1% | 4.1% |
|
BROADCOM INC. | 4.1% | 4.6% | 4.1% |
|
TESLA MOTORS INC | 5.0% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 3.0% | 3.2% | 3.0% |
QTOP.AS Overweight Relative to IUMD.L
|
APPLE INC | 9.6% |
|
NVIDIA CORP | 7.1% |
|
AMAZON.COM INC | 6.5% |
|
META PLATFORMS INC | 4.8% |
|
MICROSOFT CORP | 4.5% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 3.1% |
|
TESLA MOTORS INC | 2.0% |
|
APPLIED MATERIALS INC | 1.9% |
QTOP.AS Underweight Relative to IUMD.L
|
JPMORGAN CHASE & CO | -4.7% |
|
GE AEROSPACE | -3.4% |
|
GE VERONA | -2.7% |
|
ORACLE CORP | -2.4% |
|
AMPHENOL CORP-CL A | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
RTX CORP | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
CATERPILLAR INC | -1.6% |
|
MORGAN STANLEY | -1.5% |