Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
37%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 10.7% | 5.3% | 5.3% |
|
NVIDIA CORP | 11.0% | 5.2% | 5.2% |
|
ADVANCED MICRO DEVICES | 4.7% | 4.8% | 4.7% |
|
MICROSOFT CORP | 6.2% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.9% | 2.9% | 2.9% |
QTOP Overweight Relative to DEMZ
|
MICRON TECHNOLOGY INC | 6.3% |
|
NVIDIA CORP | 5.7% |
|
AMAZON.COM INC | 5.5% |
|
APPLE INC | 5.4% |
|
BROADCOM INC. | 4.0% |
|
TESLA MOTORS INC | 3.4% |
|
WAL-MART STORES INC | 3.2% |
|
INTEL CORP | 2.8% |
|
CISCO SYSTEMS INC | 2.7% |
|
APPLIED MATERIALS INC | 2.6% |
QTOP Underweight Relative to DEMZ
|
KLA CORPORATION | -5.0% |
|
AMPHENOL CORP-CL A | -4.9% |
|
LAM RESEARCH CORP | -4.6% |
|
LOEWS CORP | -4.1% |
|
NORDSON CORP | -4.0% |
|
XYLEM INC | -2.9% |
|
AVERY DENNISON CORP | -2.6% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
KIMCO REALTY CORP | -2.2% |
 |
EVEREST RE GROUP LTD | -2.1% |