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
36
HOLDINGS
21%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus HUMN)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in HUMN
Overlap
NVIDIA CORP 12.0% 4.7% 4.7%
TESLA MOTORS INC 4.4% 8.0% 4.4%
ALPHABET INC. CLASS A 5.0% 2.4% 2.4%
AMAZON.COM INC 6.0% 2.2% 2.2%
ADVANCED MICRO DEVICES 2.6% 1.7% 1.7%
QTOP Overweight Relative to HUMN
APPLE INC 11.0%
MICROSOFT CORP 7.9%
NVIDIA CORP 7.3%
ALPHABET INC. CLASS C 4.7%
AMAZON.COM INC 3.8%
BROADCOM INC. 3.8%
MICRON TECHNOLOGY INC 3.4%
COSTCO WHOLESALE CORP 3.4%
META PLATFORMS INC 3.1%
NETFLIX INC 2.7%
QTOP Underweight Relative to HUMN
RAINBOW ROBOTICS, INC. -5.6%
TERADYNE INC -4.5%
XPENG, INC. ADR SPONSORED CLASS A -4.5%
TESLA MOTORS INC -3.7%
ABB LTD. -3.1%
HARMONIC DRIVE SYSTEMS INC -3.1%
GLOVIS CO LTD -3.1%
DOOSAN ROBOTICS INC. -3.0%
NABTESCO CORP -2.8%
HYUNDAI MOTOR CO -2.8%
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