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
50%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
42%
ALSO IN TIME
TIME
32
HOLDINGS
39%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.0% | 8.7% | 8.7% |
|
NVIDIA CORP | 12.0% | 5.1% | 5.1% |
|
AMAZON.COM INC | 6.0% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 5.0% | 7.0% | 5.0% |
|
MICROSOFT CORP | 7.9% | 4.1% | 4.1% |
QTOP Overweight Relative to TIME
|
NVIDIA CORP | 6.9% |
|
ALPHABET INC. CLASS C | 4.7% |
|
MICROSOFT CORP | 3.9% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
CISCO SYSTEMS INC | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
APPLE INC | 2.3% |
|
LAM RESEARCH CORP | 2.2% |
|
APPLIED MATERIALS INC | 2.0% |
|
PEPSICO INC | 1.8% |
QTOP Underweight Relative to TIME
|
PROSHARES ULTRAPRO SHORT S&P 500 | -4.3% |
|
INTEL CORP | -3.3% |
|
NEWMONT MINING CORP | -3.0% |
|
PROSHARES TR ULTRAPRO SHORT | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
 |
HUT 8 CORP | -2.3% |
|
ALTRIA GROUP INC | -2.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.1% |
|
SOUTHERN CO | -2.0% |
|
COEUR D'ALENE MINES CORP | -2.0% |