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
46%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
71%
ALSO IN XNTK
XNTK
35
HOLDINGS
63%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus XNTK)
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 XNTK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.1% | 3.5% | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% | 5.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% | 3.5% | 3.1% |
|
NVIDIA CORP | 11.9% | 2.8% | 2.8% |
|
ADVANCED MICRO DEVICES | 2.7% | 3.6% | 2.7% |
QTOP Overweight Relative to XNTK
|
APPLE INC | 9.2% |
|
NVIDIA CORP | 9.1% |
|
MICROSOFT CORP | 7.7% |
|
AMAZON.COM INC | 4.6% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
TESLA MOTORS INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
T-MOBILE US, INC. | 1.7% |
|
PEPSICO INC | 1.6% |
|
BROADCOM INC. | 1.6% |
QTOP Underweight Relative to XNTK
|
LAM RESEARCH CORP | -4.6% |
|
INTEL CORP | -4.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.9% |
 |
ASML HOLDING NV-NY REG SHS | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
UBER TECHNOLOGIES, INC. | -3.1% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
APPLOVIN CORP. CLASS A | -2.9% |
|
ORACLE CORP | -2.4% |