Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
55%
ALSO IN XPND
XPND
51
HOLDINGS
34%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 4.7% | 4.7% |
|
MICROSOFT CORP | 8.0% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.8% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.4% | 4.4% | 4.4% |
|
APPLE INC | 10.1% | 4.4% | 4.4% |
QTOP Overweight Relative to XPND
|
NVIDIA CORP | 7.3% |
|
AMAZON.COM INC | 6.1% |
|
APPLE INC | 5.7% |
|
ALPHABET INC. CLASS C | 4.5% |
|
TESLA MOTORS INC | 4.3% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
COSTCO WHOLESALE CORP | 3.5% |
|
MICROSOFT CORP | 3.4% |
|
ADVANCED MICRO DEVICES | 2.5% |
 |
LINDE PLC | 1.8% |
QTOP Underweight Relative to XPND
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
VISA INC. CLASS A | -4.4% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
ARISTA NETWORKS, INC. | -2.6% |
|
AMPHENOL CORP-CL A | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
ANALOG DEVICES INC | -2.3% |
|
CISCO SYSTEMS INC | -2.1% |
|
APPLIED MATERIALS INC | -2.1% |
|
LAM RESEARCH CORP | -2.1% |