Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
39%
ALSO IN QTOP
QTOP
31
HOLDINGS
65%
ALSO IN XLG
SECTOR DRIFT (XLG minus QTOP)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 13.2% | 13.0% |
|
MICROSOFT CORP | 11.5% | 11.4% | 11.4% |
|
APPLE INC | 10.3% | 10.3% | 10.3% |
|
AMAZON.COM INC | 6.5% | 7.4% | 6.5% |
|
META PLATFORMS INC | 5.1% | 4.7% | 4.7% |
XLG Overweight Relative to QTOP
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
VISA INC. CLASS A | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
ORACLE CORP | 1.2% |
|
HOME DEPOT INC | 1.2% |
XLG Underweight Relative to QTOP
|
NETFLIX INC | -2.4% |
|
T-MOBILE US, INC. | -2.2% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
QUALCOMM INC | -1.4% |
 |
SHOPIFY, INC. CLASS A | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
AMGEN INC | -1.2% |