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
66%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
75%
ALSO IN QTOP
QTOP
31
HOLDINGS
50%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus QTOP)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.5% | 11.2% | 11.2% |
|
APPLE INC | 14.4% | 9.8% | 9.8% |
|
MICROSOFT CORP | 6.3% | 7.8% | 6.3% |
|
AMAZON.COM INC | 4.7% | 6.0% | 4.7% |
|
MICRON TECHNOLOGY INC | 4.4% | 6.5% | 4.4% |
TOPT Overweight Relative to QTOP
|
NVIDIA CORP | 5.2% |
|
APPLE INC | 4.6% |
|
ELI LILLY & CO | 4.0% |
|
JPMORGAN CHASE & CO | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
JOHNSON & JOHNSON | 2.6% |
|
VISA INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
META PLATFORMS INC | 0.6% |
TOPT Underweight Relative to QTOP
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
LAM RESEARCH CORP | -2.4% |
|
APPLIED MATERIALS INC | -2.3% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
NETFLIX INC | -2.0% |
|
PALO ALTO NETWORKS INC | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
KLA CORPORATION | -1.4% |
|
MICROSOFT CORP | -1.4% |
 |
LINDE PLC | -1.4% |