Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
28%
ALSO IN QTOP
QTOP
31
HOLDINGS
90%
ALSO IN OEF
SECTOR DRIFT (OEF minus QTOP)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 10.6% | 10.6% |
|
APPLE INC | 9.6% | 9.5% | 9.5% |
|
MICROSOFT CORP | 7.0% | 6.9% | 6.9% |
|
AMAZON.COM INC | 5.5% | 6.0% | 5.5% |
|
ALPHABET INC. CLASS A | 4.6% | 4.6% | 4.6% |
OEF Overweight Relative to QTOP
|
ELI LILLY & CO | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
EXXON MOBIL CORP | 1.3% |
|
VISA INC. CLASS A | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
CATERPILLAR INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
ABBVIE INC | 0.8% |
|
ORACLE CORP | 0.8% |
OEF Underweight Relative to QTOP
|
MICRON TECHNOLOGY INC | -4.1% |
|
ADVANCED MICRO DEVICES | -3.2% |
|
INTEL CORP | -2.2% |
|
WAL-MART STORES INC | -2.2% |
|
CISCO SYSTEMS INC | -1.8% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
LAM RESEARCH CORP | -1.5% |
|
KLA CORPORATION | -1.5% |
|
NETFLIX INC | -1.4% |
|
TESLA MOTORS INC | -1.4% |