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
43%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
48%
ALSO IN YNOT
YNOT
100
HOLDINGS
15%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus YNOT)
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 YNOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 7.0% | 7.0% |
|
MICROSOFT CORP | 7.9% | 6.1% | 6.1% |
|
AMAZON.COM INC | 6.0% | 7.3% | 6.0% |
|
ALPHABET INC. CLASS C | 4.7% | 10.4% | 4.7% |
|
TESLA MOTORS INC | 4.4% | 3.3% | 3.3% |
QTOP Overweight Relative to YNOT
|
APPLE INC | 11.0% |
|
ALPHABET INC. CLASS A | 5.0% |
|
NVIDIA CORP | 5.0% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
META PLATFORMS INC | 2.9% |
|
NETFLIX INC | 2.7% |
|
CISCO SYSTEMS INC | 2.6% |
|
MICROSOFT CORP | 1.9% |
|
BROADCOM INC. | 1.8% |
|
PEPSICO INC | 1.8% |
QTOP Underweight Relative to YNOT
|
ALPHABET INC. CLASS C | -5.7% |
|
ORACLE CORP | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
JPMORGAN CHASE & CO | -2.0% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.8% |
 |
DEUTSCHE TELEKOM AG-SPON ADR | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
AMAZON.COM INC | -1.4% |
 |
ASML HOLDING NV-NY REG SHS | -1.2% |