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 BLCR
BLCR
34
HOLDINGS
35%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 6.3% | 6.3% |
|
AMAZON.COM INC | 6.0% | 6.0% | 6.0% |
|
MICROSOFT CORP | 7.9% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 5.0% | 5.2% | 5.0% |
|
META PLATFORMS INC | 4.7% | 5.0% | 4.7% |
QTOP Overweight Relative to BLCR
|
APPLE INC | 7.9% |
|
NVIDIA CORP | 5.7% |
|
ALPHABET INC. CLASS C | 4.7% |
|
TESLA MOTORS INC | 4.4% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
NETFLIX INC | 2.7% |
|
MICROSOFT CORP | 2.7% |
|
CISCO SYSTEMS INC | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
LAM RESEARCH CORP | 2.2% |
QTOP Underweight Relative to BLCR
|
CARDINAL HEALTH INC | -4.8% |
|
CIENA CORP | -4.3% |
|
WESCO INTERNATIONAL INC | -3.7% |
|
HASBRO INC | -3.5% |
|
INTERCONTINENTALEXCHANGE INC | -3.5% |
|
VISA INC. CLASS A | -3.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.3% |
 |
MEDTRONIC PLC | -3.1% |
|
WESTERN DIGITAL CORP | -2.9% |
|
HOWMET AEROSPACE INC. | -2.9% |