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
37%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
32%
ALSO IN CHAT
CHAT
39
HOLDINGS
28%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus CHAT)
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 CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 4.8% | 6.8% | 4.8% |
|
MICROSOFT CORP | 8.0% | 4.5% | 4.5% |
|
AMAZON.COM INC | 6.1% | 4.0% | 4.0% |
|
MICRON TECHNOLOGY INC | 3.8% | 3.5% | 3.5% |
QTOP Overweight Relative to CHAT
|
APPLE INC | 7.6% |
|
NVIDIA CORP | 5.3% |
|
ALPHABET INC. CLASS C | 4.5% |
|
TESLA MOTORS INC | 4.3% |
|
MICROSOFT CORP | 3.6% |
|
COSTCO WHOLESALE CORP | 3.5% |
|
NETFLIX INC | 3.2% |
|
CISCO SYSTEMS INC | 2.4% |
|
APPLIED MATERIALS INC | 2.1% |
|
LAM RESEARCH CORP | 2.1% |
QTOP Underweight Relative to CHAT
 |
HYNIX SEMICONDUCTOR INC | -3.8% |
|
SAMSUNG ELECTRONICS CO LTD | -3.7% |
 |
TENCENT HOLDINGS LTD | -2.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
|
ARISTA NETWORKS, INC. | -2.7% |
 |
ASML HOLDING NV-NY REG SHS | -2.6% |
|
NEBIUS GROUP NV | -2.5% |
|
ALIBABA GROUP HOLDING LTD. | -2.4% |
 |
SOFTBANK GROUP CORP. | -2.4% |
|
CLOUDFLARE INC CLASS A | -2.2% |