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
71%
ALSO IN QTOP
QTOP
31
HOLDINGS
50%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus QTOP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TOPT |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.2% | 10.5% | 10.5% |
|
APPLE INC | 13.9% | 9.0% | 9.0% |
|
MICRON TECHNOLOGY INC | 5.2% | 7.2% | 5.2% |
|
MICROSOFT CORP | 5.0% | 5.8% | 5.0% |
|
AMAZON.COM INC | 4.5% | 5.4% | 4.5% |
TOPT Overweight Relative to QTOP
|
NVIDIA CORP | 5.8% |
|
APPLE INC | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
JPMORGAN CHASE & CO | 3.6% |
|
ELI LILLY & CO | 3.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
EXXON MOBIL CORP | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
|
VISA INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.4% |
TOPT Underweight Relative to QTOP
|
APPLIED MATERIALS INC | -2.8% |
|
LAM RESEARCH CORP | -2.8% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
KLA CORPORATION | -1.9% |
|
NETFLIX INC | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
QUALCOMM INC | -1.4% |
 |
LINDE PLC | -1.3% |