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
63%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
62%
ALSO IN QTOP
QTOP
31
HOLDINGS
42%
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% | 11.5% | 11.5% |
|
APPLE INC | 13.8% | 9.6% | 9.6% |
|
MICROSOFT CORP | 5.7% | 6.9% | 5.7% |
|
AMAZON.COM INC | 5.0% | 6.4% | 5.0% |
|
ALPHABET INC. CLASS A | 6.6% | 4.6% | 4.6% |
TOPT Overweight Relative to QTOP
|
NVIDIA CORP | 5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
APPLE INC | 4.1% |
|
JPMORGAN CHASE & CO | 4.1% |
|
ELI LILLY & CO | 3.7% |
|
EXXON MOBIL CORP | 3.1% |
|
JOHNSON & JOHNSON | 2.8% |
|
VISA INC. CLASS A | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
TOPT Underweight Relative to QTOP
|
ADVANCED MICRO DEVICES | -2.8% |
|
LAM RESEARCH CORP | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
|
APPLIED MATERIALS INC | -2.3% |
|
INTEL CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
 |
LINDE PLC | -1.7% |
|
WAL-MART STORES INC | -1.6% |
|
KLA CORPORATION | -1.6% |
|
T-MOBILE US, INC. | -1.5% |