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
40%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
53%
ALSO IN AGIX
AGIX
69
HOLDINGS
29%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.8% | 4.5% | 3.8% |
|
NVIDIA CORP | 10.1% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 3.4% | 3.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.3% | 3.3% | 3.3% |
QTOP Overweight Relative to AGIX
|
APPLE INC | 7.0% |
|
NVIDIA CORP | 6.3% |
|
MICROSOFT CORP | 4.0% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
WAL-MART STORES INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.2% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
CISCO SYSTEMS INC | 2.4% |
|
APPLIED MATERIALS INC | 1.8% |
QTOP Underweight Relative to AGIX
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
|
ORACLE CORP | -1.8% |
|
CIRCLE INTERNET GROUP INC | -1.8% |
|
SHOPIFY, INC. CLASS A | -1.8% |
|
SALESFORCE.COM INC | -1.7% |
 |
SK HYNIX INC | -1.7% |
|
SNOWFLAKE, INC. CLASS A | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
TEMPUS AI INC | -1.6% |
|
SERVICENOW INC | -1.6% |