Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
67%
ALSO IN XNTK
XNTK
35
HOLDINGS
57%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus XNTK)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.3% | 9.0% | 6.3% |
|
ADVANCED MICRO DEVICES | 4.7% | 5.8% | 4.7% |
|
INTEL CORP | 2.8% | 5.7% | 2.8% |
|
APPLE INC | 10.7% | 2.8% | 2.8% |
|
NVIDIA CORP | 11.0% | 2.8% | 2.8% |
QTOP Overweight Relative to XNTK
|
NVIDIA CORP | 8.2% |
|
APPLE INC | 7.9% |
|
MICROSOFT CORP | 4.3% |
|
ALPHABET INC. CLASS C | 3.8% |
|
WAL-MART STORES INC | 3.2% |
|
AMAZON.COM INC | 3.1% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
TESLA MOTORS INC | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
KLA CORPORATION | 1.7% |
QTOP Underweight Relative to XNTK
|
MARVELL TECHNOLOGY, INC. | -5.4% |
 |
ASML HOLDING NV-NY REG SHS | -3.8% |
|
ARISTA NETWORKS, INC. | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
INTEL CORP | -2.9% |
|
AMPHENOL CORP-CL A | -2.8% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
|
APPLIED MATERIALS INC | -2.3% |
|
LAM RESEARCH CORP | -2.2% |