Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
43%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
52%
ALSO IN QFF
QFF
20
HOLDINGS
55%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus QFF)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in QFF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 8.9% | 8.9% |
|
MICROSOFT CORP | 11.6% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.2% | 6.0% | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 9.2% | 3.9% |
|
MICRON TECHNOLOGY INC | 3.8% | 4.6% | 3.8% |
TOPT Overweight Relative to QFF
|
APPLE INC | 15.1% |
|
NVIDIA CORP | 5.9% |
|
MICROSOFT CORP | 5.9% |
|
ELI LILLY & CO | 4.4% |
|
TESLA MOTORS INC | 4.4% |
|
JPMORGAN CHASE & CO | 3.5% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
EXXON MOBIL HOLDING CORP | 3.0% |
|
ALPHABET INC. CLASS C | 2.2% |
|
WAL-MART STORES INC | 2.1% |
TOPT Underweight Relative to QFF
|
BERKSHIRE HATHAWAY INC-CL B | -5.3% |
|
CASEY'S GENERAL STORES INC | -4.8% |
|
TJX COMPANIES INC | -4.7% |
|
AMPHENOL CORP-CL A | -4.6% |
|
O'REILLY AUTOMOTIVE INC | -4.3% |
|
MASTERCARD INCORPORATED CLASS A | -4.1% |
|
VISA INC. CLASS A | -4.0% |
|
UBER TECHNOLOGIES, INC. | -3.6% |
|
CBOE HOLDINGS INC | -3.5% |
|
GE AEROSPACE | -3.4% |