Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
45%
ALSO IN USMD
USMD
116
HOLDINGS
12%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus USMD)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in USMD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.5% | 6.9% | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% | 4.5% | 4.5% |
|
NVIDIA CORP | 10.4% | 4.2% | 4.2% |
|
AMAZON.COM INC | 5.5% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.9% | 4.5% | 3.9% |
QTOP Overweight Relative to USMD
|
APPLE INC | 9.4% |
|
NVIDIA CORP | 6.1% |
|
MICRON TECHNOLOGY INC | 5.7% |
|
ALPHABET INC. CLASS C | 4.1% |
|
WAL-MART STORES INC | 3.4% |
|
META PLATFORMS INC | 3.3% |
|
MICROSOFT CORP | 2.9% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
LAM RESEARCH CORP | 2.2% |
|
APPLIED MATERIALS INC | 2.1% |
QTOP Underweight Relative to USMD
|
ORACLE CORP | -3.3% |
|
GE VERONA | -2.8% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
RTX CORP | -2.1% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.6% |
|
NEXTERA ENERGY GROUP | -1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |