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
33%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
32%
ALSO IN DARP
DARP
36
HOLDINGS
32%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus DARP)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in DARP
Overlap
NVIDIA CORP 12.0% 9.9% 9.9%
ALPHABET INC. CLASS A 4.8% 13.7% 4.8%
AMAZON.COM INC 6.1% 3.8% 3.8%
MICRON TECHNOLOGY INC 3.8% 7.2% 3.8%
APPLE INC 10.1% 2.8% 2.8%
QTOP Overweight Relative to DARP
APPLE INC 7.3%
MICROSOFT CORP 5.9%
ALPHABET INC. CLASS C 4.5%
TESLA MOTORS INC 4.3%
BROADCOM INC. 3.7%
COSTCO WHOLESALE CORP 3.5%
NETFLIX INC 3.2%
PALANTIR TECHNOLOGIES INC. CLASS A 2.7%
ADVANCED MICRO DEVICES 2.5%
META PLATFORMS INC 2.5%
QTOP Underweight Relative to DARP
ALPHABET INC. CLASS A -8.9%
VERTIV HOLDINGS CO. CLASS A -7.3%
CIENA CORP -4.9%
GE VERONA -4.2%
COHERENT INC -4.2%
MICRON TECHNOLOGY INC -3.4%
KINROSS GOLD CORP -3.0%
ARISTA NETWORKS, INC. -2.9%
TAIWAN SEMICONDUCTOR-SP ADR -2.8%
ASML HOLDING NV-NY REG SHS -2.8%
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