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
38%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
40%
ALSO IN GK
GK
31
HOLDINGS
40%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 7.2% | 7.2% |
|
MICRON TECHNOLOGY INC | 6.3% | 11.4% | 6.3% |
|
APPLE INC | 10.7% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.0% | 5.8% | 4.0% |
|
ALPHABET INC. CLASS C | 3.8% | 8.7% | 3.8% |
QTOP Overweight Relative to GK
|
APPLE INC | 6.3% |
|
ADVANCED MICRO DEVICES | 4.7% |
|
ALPHABET INC. CLASS A | 4.1% |
|
NVIDIA CORP | 3.7% |
|
META PLATFORMS INC | 3.5% |
|
TESLA MOTORS INC | 3.4% |
|
INTEL CORP | 2.8% |
|
CISCO SYSTEMS INC | 2.7% |
|
MICROSOFT CORP | 2.7% |
|
APPLIED MATERIALS INC | 2.6% |
QTOP Underweight Relative to GK
|
ELI LILLY & CO | -6.8% |
|
GE VERONA | -5.2% |
|
MICRON TECHNOLOGY INC | -5.1% |
|
ALPHABET INC. CLASS C | -4.9% |
 |
TRANE TECHNOLOGIES PLC | -4.5% |
|
QUANTA SERVICES INC | -3.8% |
|
FIRSTCASH, INC. | -3.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.5% |
|
STERLING CONSTRUCTION CO | -2.5% |
|
LPL FINANCIAL HOLDINGS INC | -2.4% |