Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
30%
ALSO IN ACSI
ACSI
30
HOLDINGS
30%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus ACSI)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.3% | 7.2% | 7.2% |
|
MICROSOFT CORP | 7.9% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.8% | 3.9% | 3.8% |
|
WAL-MART STORES INC | 3.5% | 3.3% | 3.3% |
QTOP Overweight Relative to ACSI
|
NVIDIA CORP | 10.1% |
|
MICRON TECHNOLOGY INC | 5.6% |
|
ADVANCED MICRO DEVICES | 4.8% |
|
TESLA MOTORS INC | 4.4% |
|
MICROSOFT CORP | 3.5% |
|
ALPHABET INC. CLASS A | 3.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.3% |
|
BROADCOM INC. | 3.3% |
|
APPLE INC | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
QTOP Underweight Relative to ACSI
|
HUMANA INC | -4.3% |
 |
TORONTO-DOMINION BANK | -3.7% |
|
JPMORGAN CHASE & CO | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
HOME DEPOT INC | -3.3% |
|
TEXAS ROADHOUSE INC | -3.3% |
|
DELL TECHNOLOGIES INC CLASS C | -3.3% |
|
ULTA BEAUTY INC | -3.3% |
|
PVH CORP | -3.2% |
|
COCA-COLA CO/THE | -3.2% |