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
39%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
48%
ALSO IN PWB
PWB
49
HOLDINGS
31%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.5% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.9% | 3.6% | 3.6% |
|
WAL-MART STORES INC | 3.4% | 3.4% | 3.4% |
|
NVIDIA CORP | 10.4% | 3.3% | 3.3% |
|
MICROSOFT CORP | 6.4% | 3.3% | 3.3% |
QTOP Overweight Relative to PWB
|
APPLE INC | 9.4% |
|
NVIDIA CORP | 7.1% |
|
ALPHABET INC. CLASS C | 4.1% |
|
TESLA MOTORS INC | 3.5% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
MICROSOFT CORP | 3.2% |
|
INTEL CORP | 2.9% |
|
CISCO SYSTEMS INC | 2.8% |
|
AMAZON.COM INC | 2.5% |
|
APPLIED MATERIALS INC | 2.1% |
QTOP Underweight Relative to PWB
|
GE AEROSPACE | -3.4% |
|
INTUIT INC | -3.3% |
|
VISA INC. CLASS A | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
APPLOVIN CORP. CLASS A | -2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.7% |
|
CORNING INC | -1.7% |
|
COINBASE GLOBAL, INC. CLASS A | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |