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
51%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
F500.DE
301
HOLDINGS
7%
ALSO IN QTOP.AS
QTOP.AS
33
HOLDINGS
65%
ALSO IN F500.DE
SECTOR DRIFT (F500.DE minus QTOP.AS)
OVERLAPPING HOLDINGS

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Company Weight
in F500.DE
Weight
in QTOP.AS
Overlap
NVIDIA CORP 11.5% 10.8% 10.8%
APPLE INC 10.0% 9.4% 9.4%
MICROSOFT CORP 7.3% 6.9% 6.9%
ALPHABET INC. CLASS A 5.4% 5.1% 5.1%
ALPHABET INC. CLASS C 4.3% 4.7% 4.3%
F500.DE Overweight Relative to QTOP.AS
ELI LILLY & CO 1.9%
EXXON MOBIL CORP 1.6%
VISA INC. CLASS A 1.3%
CATERPILLAR INC 1.0%
MASTERCARD INCORPORATED CLASS A 1.0%
ABBVIE INC 0.9%
BANK OF AMERICA CORP 0.8%
UNITEDHEALTH GROUP INC 0.8%
HOME DEPOT INC 0.7%
COCA-COLA CO/THE 0.7%
F500.DE Underweight Relative to QTOP.AS
AMAZON.COM INC -6.6%
BROADCOM INC. -4.6%
TESLA MOTORS INC -4.4%
ADVANCED MICRO DEVICES -3.6%
MICRON TECHNOLOGY INC -2.8%
WAL-MART STORES INC -2.6%
NETFLIX INC -2.3%
INTEL CORP -2.2%
PALANTIR TECHNOLOGIES INC. CLASS A -1.9%
COSTCO WHOLESALE CORP -1.7%
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