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
40%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
39%
ALSO IN AOTG
AOTG
40
HOLDINGS
30%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 11.9% | 11.9% |
|
ALPHABET INC. CLASS A | 4.8% | 7.3% | 4.8% |
|
AMAZON.COM INC | 6.1% | 4.6% | 4.6% |
|
MICROSOFT CORP | 8.0% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 3.8% | 3.1% | 3.1% |
QTOP Overweight Relative to AOTG
|
APPLE INC | 10.1% |
|
ALPHABET INC. CLASS C | 4.5% |
|
MICROSOFT CORP | 3.6% |
|
COSTCO WHOLESALE CORP | 3.5% |
|
META PLATFORMS INC | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
CISCO SYSTEMS INC | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
BROADCOM INC. | 2.1% |
|
APPLIED MATERIALS INC | 2.1% |
QTOP Underweight Relative to AOTG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.3% |
|
TOAST, INC. CLASS A | -6.6% |
|
ADVANCED MICRO DEVICES | -5.2% |
|
APPLOVIN CORP. CLASS A | -4.5% |
 |
NU HOLDINGS LTD. CLASS A | -4.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.9% |
|
SALESFORCE.COM INC | -3.7% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ADOBE SYSTEMS INC | -2.0% |