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
32%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
32%
ALSO IN MAVF
MAVF
27
HOLDINGS
37%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus MAVF)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.9% | 7.0% | 7.0% |
|
APPLE INC | 11.4% | 6.1% | 6.1% |
|
AMAZON.COM INC | 6.7% | 5.0% | 5.0% |
|
META PLATFORMS INC | 3.7% | 4.3% | 3.7% |
|
ALPHABET INC. CLASS C | 3.0% | 9.3% | 3.0% |
QTOP Overweight Relative to MAVF
|
NVIDIA CORP | 12.2% |
|
BROADCOM INC. | 5.4% |
|
APPLE INC | 5.3% |
|
TESLA MOTORS INC | 5.2% |
|
NETFLIX INC | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
MICROSOFT CORP | 2.9% |
|
ADVANCED MICRO DEVICES | 2.7% |
QTOP Underweight Relative to MAVF
|
ALPHABET INC. CLASS C | -6.3% |
|
MORGAN STANLEY | -5.0% |
|
GOLDMAN SACHS GROUP INC | -4.6% |
|
JPMORGAN CHASE & CO | -4.0% |
|
WELLS FARGO & CO | -3.7% |
 |
MEDTRONIC PLC | -3.6% |
|
PAYPAL HOLDINGS INC | -3.5% |
|
PNC FINANCIAL SERVICES GROUP | -3.4% |
|
FEDEX CORP | -3.2% |
|
APPLIED MATERIALS INC | -3.2% |