Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
QTOP.AS
33
HOLDINGS
39%
ALSO IN S2P0.L
S2P0.L
27
HOLDINGS
57%
ALSO IN QTOP.AS
SECTOR DRIFT (QTOP.AS minus S2P0.L)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP.AS
Weight
in S2P0.L
Overlap
NVIDIA CORP 11.7% 16.0% 11.7%
APPLE INC 9.6% 13.1% 9.6%
MICROSOFT CORP 8.7% 11.8% 8.7%
AMAZON.COM INC 6.5% 8.0% 6.5%
ALPHABET INC. CLASS A 5.1% 6.8% 5.1%
QTOP.AS Overweight Relative to S2P0.L
MICRON TECHNOLOGY INC 3.2%
ADVANCED MICRO DEVICES 3.0%
CISCO SYSTEMS INC 2.1%
LAM RESEARCH CORP 2.1%
APPLIED MATERIALS INC 1.9%
INTEL CORP 1.9%
COSTCO WHOLESALE CORP 1.6%
LINDE PLC 1.5%
T-MOBILE US, INC. 1.5%
PEPSICO INC 1.5%
QTOP.AS Underweight Relative to S2P0.L
NVIDIA CORP -4.2%
APPLE INC -3.5%
BERKSHIRE HATHAWAY INC-CL B -3.2%
MICROSOFT CORP -3.1%
ELI LILLY & CO -3.1%
JPMORGAN CHASE & CO -2.9%
EXXON MOBIL CORP -2.0%
VISA INC. CLASS A -2.0%
WAL-MART STORES INC -1.9%
JOHNSON & JOHNSON -1.9%
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