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
18%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
23%
ALSO IN HUMN
HUMN
34
HOLDINGS
23%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus HUMN)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in HUMN
Overlap
TESLA MOTORS INC 5.4% 9.9% 5.4%
NVIDIA CORP 11.9% 4.2% 4.2%
AMAZON.COM INC 6.8% 2.6% 2.6%
ALPHABET INC. CLASS A 3.1% 2.1% 2.1%
ADVANCED MICRO DEVICES 2.7% 1.6% 1.6%
QTOP Overweight Relative to HUMN
APPLE INC 11.6%
MICROSOFT CORP 10.0%
NVIDIA CORP 7.7%
BROADCOM INC. 5.1%
AMAZON.COM INC 4.2%
PALANTIR TECHNOLOGIES INC. CLASS A 3.3%
NETFLIX INC 3.2%
COSTCO WHOLESALE CORP 3.1%
ALPHABET INC. CLASS C 2.9%
META PLATFORMS INC 2.6%
QTOP Underweight Relative to HUMN
RAINBOW ROBOTICS, INC. -5.1%
XPENG, INC. ADR SPONSORED CLASS A -5.1%
TESLA MOTORS INC -4.6%
HARMONIC DRIVE SYSTEMS INC -4.4%
TERADYNE INC -3.4%
HYUNDAI MOTOR CO -3.1%
NABTESCO CORP -2.9%
DOOSAN ROBOTICS INC. -2.9%
ABB LTD. -2.8%
HEXAGON AB-B SHS -2.8%
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