Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
27%
ALSO IN ACSI
ACSI
31
HOLDINGS
26%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus ACSI)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in ACSI
Overlap
APPLE INC 10.0% 7.2% 7.2%
AMAZON.COM INC 5.9% 4.8% 4.8%
META PLATFORMS INC 3.9% 4.6% 3.9%
ALPHABET INC. CLASS C 3.9% 4.1% 3.9%
WAL-MART STORES INC 3.1% 2.7% 2.7%
QTOP Overweight Relative to ACSI
NVIDIA CORP 11.8%
MICROSOFT CORP 7.9%
MICRON TECHNOLOGY INC 6.7%
ADVANCED MICRO DEVICES 4.3%
ALPHABET INC. CLASS A 4.2%
TESLA MOTORS INC 3.8%
BROADCOM INC. 3.6%
INTEL CORP 2.8%
APPLE INC 2.8%
CISCO SYSTEMS INC 2.5%
QTOP Underweight Relative to ACSI
DELL TECHNOLOGIES INC CLASS C -5.7%
AT&T INC -3.9%
VERIZON COMMUNICATIONS INC -3.7%
SCHWAB (CHARLES) CORP -3.6%
PRUDENTIAL FINANCIAL INC -3.6%
JPMORGAN CHASE & CO -3.5%
BANK OF AMERICA CORP -3.5%
ULTA BEAUTY INC -3.4%
TORONTO-DOMINION BANK -3.4%
TOYOTA MOTOR CORP -SPON ADR -3.0%
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