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
25%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
20%
ALSO IN AIHY
AIHY
9
HOLDINGS
67%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus AIHY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QTOP |
Weight in AIHY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 21.1% | 7.9% |
|
META PLATFORMS INC | 3.8% | 19.0% | 3.8% |
|
AMAZON.COM INC | 4.1% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.4% | 3.5% | 3.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.3% | 3.4% | 3.3% |
QTOP Overweight Relative to AIHY
|
NVIDIA CORP | 10.1% |
|
APPLE INC | 7.2% |
|
MICRON TECHNOLOGY INC | 5.6% |
|
ADVANCED MICRO DEVICES | 4.8% |
|
TESLA MOTORS INC | 4.4% |
|
WAL-MART STORES INC | 3.5% |
|
BROADCOM INC. | 3.3% |
|
ALPHABET INC. CLASS C | 3.2% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
QTOP Underweight Relative to AIHY
|
META PLATFORMS INC | -15.2% |
|
MICROSOFT CORP | -13.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.8% |
|
ORACLE CORP | -2.5% |
|
TENCENT HOLDINGS LTD-UNS ADR | -2.0% |
|
ALPHABET INC. CLASS A | -0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.0% |
|
AMAZON.COM INC | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% |
|
T-MOBILE US, INC. | 1.0% |