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
66%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
50%
ALSO IN TOPT
TOPT
21
HOLDINGS
75%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus TOPT)
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 TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 16.2% | 11.0% |
|
APPLE INC | 10.7% | 15.8% | 10.7% |
|
MICROSOFT CORP | 6.2% | 5.1% | 5.1% |
|
MICRON TECHNOLOGY INC | 6.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 5.5% | 4.3% | 4.3% |
QTOP Overweight Relative to TOPT
|
APPLIED MATERIALS INC | 2.6% |
|
LAM RESEARCH CORP | 2.3% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
NETFLIX INC | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
KLA CORPORATION | 1.7% |
|
PALO ALTO NETWORKS INC | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.5% |
 |
LINDE PLC | 1.4% |
|
WAL-MART STORES INC | 1.3% |
QTOP Underweight Relative to TOPT
|
NVIDIA CORP | -5.2% |
|
APPLE INC | -5.1% |
|
JPMORGAN CHASE & CO | -3.9% |
|
ELI LILLY & CO | -3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
JOHNSON & JOHNSON | -2.6% |
|
VISA INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS A | -2.0% |
|
ALPHABET INC. CLASS C | -1.1% |
|
META PLATFORMS INC | -0.7% |