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
68%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
97%
ALSO IN ONEQ
ONEQ
1033
HOLDINGS
4%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus ONEQ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QTOP
Weight
in ONEQ
Overlap
NVIDIA CORP 12.0% 11.5% 11.5%
APPLE INC 11.0% 10.2% 10.2%
MICROSOFT CORP 7.9% 9.1% 7.9%
AMAZON.COM INC 6.0% 6.3% 6.0%
ALPHABET INC. CLASS A 5.0% 4.6% 4.6%
QTOP Overweight Relative to ONEQ
MICRON TECHNOLOGY INC 2.6%
COSTCO WHOLESALE CORP 2.4%
CISCO SYSTEMS INC 1.8%
ADVANCED MICRO DEVICES 1.7%
LAM RESEARCH CORP 1.7%
NETFLIX INC 1.7%
APPLIED MATERIALS INC 1.4%
INTEL CORP 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
PEPSICO INC 1.3%
QTOP Underweight Relative to ONEQ
WAL-MART STORES INC -2.3%
MICROSOFT CORP -1.2%
SHOPIFY, INC. CLASS A -0.5%
ADOBE SYSTEMS INC -0.4%
BROADCOM INC. -0.4%
ANALOG DEVICES INC -0.3%
PALO ALTO NETWORKS INC -0.3%
HONEYWELL INTERNATIONAL INC -0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.3%
VERTEX PHARMACEUTICALS INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY