Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XLK
71
HOLDINGS
28%
ALSO IN QTOP
QTOP
31
HOLDINGS
63%
ALSO IN XLK
SECTOR DRIFT (XLK minus QTOP)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 10.5% | 10.5% |
|
APPLE INC | 11.1% | 9.0% | 9.0% |
|
MICRON TECHNOLOGY INC | 7.9% | 7.2% | 7.2% |
|
MICROSOFT CORP | 7.2% | 5.8% | 5.8% |
|
ADVANCED MICRO DEVICES | 5.4% | 4.7% | 4.7% |
XLK Overweight Relative to QTOP
|
NVIDIA CORP | 2.6% |
|
APPLE INC | 2.2% |
|
ORACLE CORP | 1.9% |
|
WESTERN DIGITAL CORP | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
MICROSOFT CORP | 1.4% |
|
AMPHENOL CORP-CL A | 1.2% |
|
ARISTA NETWORKS, INC. | 1.1% |
|
CORNING INC | 0.9% |
|
BROADCOM INC. | 0.9% |
XLK Underweight Relative to QTOP
|
AMAZON.COM INC | -5.4% |
|
ALPHABET INC. CLASS A | -4.4% |
|
TESLA MOTORS INC | -4.1% |
|
ALPHABET INC. CLASS C | -4.1% |
|
META PLATFORMS INC | -3.5% |
|
WAL-MART STORES INC | -3.3% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
NETFLIX INC | -1.9% |
 |
LINDE PLC | -1.3% |
|
T-MOBILE US, INC. | -1.1% |