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 NRSH
NRSH
31
HOLDINGS
23%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus NRSH)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in NRSH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 3.5% | 3.5% |
|
BROADCOM INC. | 4.0% | 3.5% | 3.5% |
|
MICRON TECHNOLOGY INC | 6.3% | 3.3% | 3.3% |
|
CISCO SYSTEMS INC | 2.7% | 3.3% | 2.7% |
|
LAM RESEARCH CORP | 2.3% | 2.9% | 2.3% |
QTOP Overweight Relative to NRSH
|
APPLE INC | 10.7% |
|
NVIDIA CORP | 7.4% |
|
MICROSOFT CORP | 6.2% |
|
AMAZON.COM INC | 5.5% |
|
ADVANCED MICRO DEVICES | 4.7% |
|
ALPHABET INC. CLASS A | 4.1% |
|
META PLATFORMS INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.8% |
|
TESLA MOTORS INC | 3.4% |
|
WAL-MART STORES INC | 3.2% |
QTOP Underweight Relative to NRSH
 |
MULLEN GROUP LTD | -4.3% |
|
TENABLE HOLDINGS, INC. | -4.2% |
|
INTUIT INC | -3.8% |
|
NETAPP INC | -3.6% |
 |
GRUPO AEROPORTUARIO DEL CENT | -3.6% |
|
ROCKWELL AUTOMATION INC | -3.5% |
|
HUNT (JB) TRANSPRT SVCS INC | -3.5% |
|
NETSCOUT SYSTEMS INC | -3.4% |
|
TFI INTERNATIONAL INC. | -3.3% |
|
API GROUP CORPORATION | -3.3% |