Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
35%
ALSO IN DEMZ
DEMZ
46
HOLDINGS
24%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus DEMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 5.2% | 5.2% |
|
APPLE INC | 11.0% | 4.9% | 4.9% |
|
MICROSOFT CORP | 7.9% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.7% | 4.4% | 4.4% |
|
COSTCO WHOLESALE CORP | 3.4% | 3.0% | 3.0% |
QTOP Overweight Relative to DEMZ
|
NVIDIA CORP | 6.8% |
|
APPLE INC | 6.1% |
|
AMAZON.COM INC | 6.0% |
|
TESLA MOTORS INC | 4.4% |
|
BROADCOM INC. | 3.8% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS C | 2.6% |
|
CISCO SYSTEMS INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
QTOP Underweight Relative to DEMZ
|
AMPHENOL CORP-CL A | -3.6% |
|
LOEWS CORP | -3.4% |
|
WALT DISNEY CO/THE | -3.2% |
|
MOODY'S CORP | -3.0% |
|
XYLEM INC | -2.9% |
|
NORDSON CORP | -2.7% |
|
AUTOMATIC DATA PROCESSING | -2.6% |
|
DANAHER CORP | -2.2% |
 |
EVEREST RE GROUP LTD | -2.2% |
|
KIMCO REALTY CORP | -2.2% |