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 CHAT
CHAT
45
HOLDINGS
29%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 5.0% | 6.8% | 5.0% |
|
MICROSOFT CORP | 7.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 6.0% | 3.9% | 3.9% |
|
META PLATFORMS INC | 4.7% | 3.9% | 3.9% |
QTOP Overweight Relative to CHAT
|
APPLE INC | 8.1% |
|
NVIDIA CORP | 5.3% |
|
ALPHABET INC. CLASS C | 4.7% |
|
TESLA MOTORS INC | 4.4% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
MICROSOFT CORP | 3.3% |
|
NETFLIX INC | 2.7% |
|
CISCO SYSTEMS INC | 2.6% |
|
LAM RESEARCH CORP | 2.2% |
|
AMAZON.COM INC | 2.1% |
QTOP Underweight Relative to CHAT
 |
HYNIX SEMICONDUCTOR INC | -3.7% |
|
SAMSUNG ELECTRONICS CO LTD | -3.6% |
 |
SOFTBANK GROUP CORP. | -3.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.6% |
|
ARISTA NETWORKS, INC. | -2.6% |
 |
ALIBABA GROUP HOLDING LTD. | -2.5% |
 |
ARM HOLDINGS PLC | -2.4% |
|
TENCENT HOLDINGS LTD | -2.2% |
 |
WHEELOCK & CO LTD | -1.9% |