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
49%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.4% | 4.8% | 3.4% |
|
NVIDIA CORP | 12.0% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 5.0% | 3.1% | 3.1% |
|
META PLATFORMS INC | 4.7% | 3.0% | 3.0% |
|
APPLE INC | 11.0% | 2.9% | 2.9% |
QTOP Overweight Relative to XNTK
|
NVIDIA CORP | 8.9% |
|
APPLE INC | 8.0% |
|
MICROSOFT CORP | 5.5% |
|
ALPHABET INC. CLASS C | 4.7% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
AMAZON.COM INC | 3.3% |
|
ALPHABET INC. CLASS A | 1.9% |
|
PEPSICO INC | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
T-MOBILE US, INC. | 1.7% |
QTOP Underweight Relative to XNTK
 |
ASML HOLDING NV-NY REG SHS | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
ARISTA NETWORKS, INC. | -3.2% |
|
AMPHENOL CORP-CL A | -3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.1% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
MARVELL TECHNOLOGY, INC. | -2.8% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
|
ADOBE SYSTEMS INC | -2.2% |