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
33%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
29%
ALSO IN METV
METV
36
HOLDINGS
25%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus METV)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in METV
Overlap
APPLE INC 9.4% 7.3% 7.3%
ALPHABET INC. CLASS A 4.5% 4.4% 4.4%
NVIDIA CORP 10.4% 4.4% 4.4%
ADVANCED MICRO DEVICES 4.5% 3.6% 3.6%
MICROSOFT CORP 6.4% 3.5% 3.5%
QTOP Overweight Relative to METV
NVIDIA CORP 5.9%
MICRON TECHNOLOGY INC 5.7%
ALPHABET INC. CLASS C 4.1%
BROADCOM INC. 3.9%
TESLA MOTORS INC 3.5%
WAL-MART STORES INC 3.4%
MICROSOFT CORP 2.9%
AMAZON.COM INC 2.9%
CISCO SYSTEMS INC 2.8%
COSTCO WHOLESALE CORP 2.5%
QTOP Underweight Relative to METV
ROBLOX CORP. CLASS A -4.9%
UNITY SOFTWARE, INC. -4.5%
ARM HOLDINGS PLC -4.3%
QUALCOMM INC -2.9%
TENCENT HOLDINGS LTD -2.6%
TAIWAN SEMICONDUCTOR-SP ADR -2.6%
TAKE-TWO INTERACTIVE SOFTWRE -2.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.5%
WALT DISNEY CO/THE -2.2%
BAIDU INC - SPON ADR -1.8%
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