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
34%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
29%
ALSO IN WISE
WISE
32
HOLDINGS
30%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus WISE)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in WISE
Overlap
APPLE INC 11.0% 6.2% 6.2%
NVIDIA CORP 12.0% 5.2% 5.2%
ALPHABET INC. CLASS A 5.0% 4.5% 4.5%
BROADCOM INC. 3.8% 4.4% 3.8%
AMAZON.COM INC 6.0% 3.8% 3.8%
QTOP Overweight Relative to WISE
NVIDIA CORP 6.8%
APPLE INC 4.7%
META PLATFORMS INC 4.7%
ALPHABET INC. CLASS C 4.7%
MICROSOFT CORP 4.6%
TESLA MOTORS INC 4.4%
MICRON TECHNOLOGY INC 3.4%
COSTCO WHOLESALE CORP 3.4%
NETFLIX INC 2.7%
CISCO SYSTEMS INC 2.6%
QTOP Underweight Relative to WISE
VERITONE, INC. -5.8%
INTEL CORP -4.5%
LATTICE SEMICONDUCTOR CORP -3.7%
ADVANCED MICRO DEVICES -3.2%
GRID DYNAMICS HOLDINGS, INC. CLASS A -3.0%
ZETA GLOBAL HOLDINGS CORP. CLASS A -3.0%
BIGBEAR.AI HOLDINGS, INC. -2.9%
CEVA INC -2.9%
SOUNDHOUND AI, INC CLASS A -2.6%
ARISTA NETWORKS, INC. -2.4%
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