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
42%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
48%
ALSO IN YNOT
YNOT
99
HOLDINGS
15%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus YNOT)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in YNOT
Overlap
NVIDIA CORP 12.0% 7.1% 7.1%
MICROSOFT CORP 8.0% 6.1% 6.1%
AMAZON.COM INC 6.1% 7.5% 6.1%
ALPHABET INC. CLASS C 4.5% 10.3% 4.5%
MICRON TECHNOLOGY INC 3.8% 3.5% 3.5%
QTOP Overweight Relative to YNOT
APPLE INC 10.1%
NVIDIA CORP 4.9%
ALPHABET INC. CLASS A 4.8%
COSTCO WHOLESALE CORP 3.5%
NETFLIX INC 3.2%
META PLATFORMS INC 2.7%
CISCO SYSTEMS INC 2.4%
ADVANCED MICRO DEVICES 2.0%
MICROSOFT CORP 2.0%
T-MOBILE US, INC. 1.9%
QTOP Underweight Relative to YNOT
ALPHABET INC. CLASS C -5.8%
ORACLE CORP -2.6%
TAIWAN SEMICONDUCTOR-SP ADR -2.4%
TENCENT HOLDINGS LTD-UNS ADR -2.1%
DEUTSCHE TELEKOM AG-SPON ADR -1.8%
JPMORGAN CHASE & CO -1.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.5%
AMAZON.COM INC -1.4%
GE VERONA -1.3%
INTL BUSINESS MACHINES CORP -1.2%
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