Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
42%
ALSO IN MBCC
MBCC
25
HOLDINGS
54%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus MBCC)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.5% | 5.2% | 5.2% |
|
NVIDIA CORP | 10.4% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 4.5% | 7.3% | 4.5% |
|
APPLE INC | 9.4% | 4.3% | 4.3% |
|
MICROSOFT CORP | 6.4% | 4.3% | 4.3% |
QTOP Overweight Relative to MBCC
|
NVIDIA CORP | 5.8% |
|
MICRON TECHNOLOGY INC | 5.7% |
|
APPLE INC | 5.1% |
|
ALPHABET INC. CLASS A | 4.5% |
|
ALPHABET INC. CLASS C | 4.1% |
|
TESLA MOTORS INC | 3.5% |
|
INTEL CORP | 2.9% |
|
CISCO SYSTEMS INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
LAM RESEARCH CORP | 2.2% |
QTOP Underweight Relative to MBCC
|
VISA INC. CLASS A | -4.2% |
|
SIMON PROPERTY GROUP INC | -4.0% |
|
CAPITAL ONE FINANCIAL CORP | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -3.9% |
|
TEXAS INSTRUMENTS INC | -3.8% |
|
AMERICAN TOWER CORP-CL A | -3.8% |
|
SALESFORCE.COM INC | -3.8% |
|
ELI LILLY & CO | -3.7% |
|
MCDONALD'S CORP | -3.4% |
|
GE AEROSPACE | -3.4% |