Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
42%
ALSO IN BAY
BAY
59
HOLDINGS
22%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus BAY)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in BAY
Overlap
APPLE INC 9.4% 7.4% 7.4%
NVIDIA CORP 10.4% 6.6% 6.6%
ALPHABET INC. CLASS A 4.5% 4.5% 4.5%
BROADCOM INC. 3.9% 4.0% 3.9%
ADVANCED MICRO DEVICES 4.5% 3.8% 3.8%
QTOP Overweight Relative to BAY
MICROSOFT CORP 6.4%
MICRON TECHNOLOGY INC 5.7%
AMAZON.COM INC 5.5%
ALPHABET INC. CLASS C 4.1%
NVIDIA CORP 3.8%
TESLA MOTORS INC 3.5%
WAL-MART STORES INC 3.4%
COSTCO WHOLESALE CORP 2.5%
APPLE INC 2.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.8%
QTOP Underweight Relative to BAY
VISA INC. CLASS A -2.9%
PALO ALTO NETWORKS INC -2.2%
MARVELL TECHNOLOGY, INC. -2.0%
WELLS FARGO & CO -2.0%
WESTERN DIGITAL CORP -1.8%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.7%
FORTINET INC -1.7%
SALESFORCE.COM INC -1.7%
SNOWFLAKE, INC. CLASS A -1.6%
SERVICENOW INC -1.5%
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