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
19

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
61%
ALSO IN XNTK
XNTK
35
HOLDINGS
54%
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 5.7% 8.1% 5.7%
ADVANCED MICRO DEVICES 4.5% 5.0% 4.5%
INTEL CORP 2.9% 5.9% 2.9%
CISCO SYSTEMS INC 2.8% 3.5% 2.8%
ALPHABET INC. CLASS A 4.5% 2.7% 2.7%
QTOP Overweight Relative to XNTK
NVIDIA CORP 7.7%
APPLE INC 6.9%
MICROSOFT CORP 4.5%
ALPHABET INC. CLASS C 4.1%
WAL-MART STORES INC 3.4%
AMAZON.COM INC 3.0%
COSTCO WHOLESALE CORP 2.5%
ALPHABET INC. CLASS A 1.8%
TESLA MOTORS INC 1.6%
KLA CORPORATION 1.5%
QTOP Underweight Relative to XNTK
MARVELL TECHNOLOGY, INC. -7.0%
ASML HOLDING NV-NY REG SHS -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.0%
INTEL CORP -3.0%
ARISTA NETWORKS, INC. -2.8%
ORACLE CORP -2.5%
AMPHENOL CORP-CL A -2.4%
MICRON TECHNOLOGY INC -2.3%
INTL BUSINESS MACHINES CORP -2.1%
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