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
35%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
32%
ALSO IN NBDS
NBDS
30
HOLDINGS
36%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus NBDS)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 15.1% | 11.9% |
|
AMAZON.COM INC | 6.8% | 5.9% | 5.9% |
|
MICROSOFT CORP | 10.0% | 3.8% | 3.8% |
|
BROADCOM INC. | 5.1% | 3.3% | 3.3% |
|
ADVANCED MICRO DEVICES | 2.7% | 3.8% | 2.7% |
QTOP Overweight Relative to NBDS
|
APPLE INC | 11.6% |
|
MICROSOFT CORP | 6.2% |
|
META PLATFORMS INC | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
TESLA MOTORS INC | 3.2% |
|
NETFLIX INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
CISCO SYSTEMS INC | 2.4% |
QTOP Underweight Relative to NBDS
|
SPOTIFY TECHNOLOGY SA | -9.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -6.0% |
|
REDDIT INC-CL A | -5.6% |
|
DRAFTKINGS INC CLASS A | -5.2% |
|
CONSTELLATION ENERGY CORPORATION | -5.1% |
|
TRADEWEB MARKETS, INC. CLASS A | -5.1% |
 |
NOVA LTD | -4.8% |
|
SERVICENOW INC | -4.2% |
|
HEICO CORP | -4.0% |
 |
ASML HOLDING NV-NY REG SHS | -3.8% |