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
43%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
55%
ALSO IN AIQ
AIQ
85
HOLDINGS
21%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus AIQ)
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 QTOP |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.0% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.8% | 3.2% | 3.2% |
|
META PLATFORMS INC | 4.7% | 3.2% | 3.2% |
|
NVIDIA CORP | 12.0% | 3.2% | 3.2% |
|
MICRON TECHNOLOGY INC | 3.4% | 3.2% | 3.2% |
QTOP Overweight Relative to AIQ
|
NVIDIA CORP | 8.8% |
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 5.1% |
|
ALPHABET INC. CLASS C | 4.7% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
AMAZON.COM INC | 3.1% |
|
LAM RESEARCH CORP | 2.2% |
|
APPLIED MATERIALS INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
PEPSICO INC | 1.8% |
QTOP Underweight Relative to AIQ
 |
HYNIX SEMICONDUCTOR INC | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
|
SAMSUNG ELECTRONICS CO LTD | -3.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.9% |
|
TENCENT HOLDINGS LTD | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
ORACLE CORP | -2.5% |
 |
SIEMENS AG-REG | -2.3% |
|
SAP AG-SPONSORED ADR | -2.3% |
|
SALESFORCE.COM INC | -1.8% |