Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
57%
ALSO IN AIQ
AIQ
88
HOLDINGS
19%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 4.0% | 4.0% |
|
TESLA MOTORS INC | 4.4% | 3.6% | 3.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.3% | 3.3% | 3.3% |
|
APPLE INC | 10.3% | 3.1% | 3.1% |
|
AMAZON.COM INC | 4.1% | 3.0% | 3.0% |
QTOP Overweight Relative to AIQ
|
NVIDIA CORP | 7.3% |
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 4.0% |
|
WAL-MART STORES INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.2% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
APPLIED MATERIALS INC | 1.8% |
|
LAM RESEARCH CORP | 1.7% |
QTOP Underweight Relative to AIQ
|
ORACLE CORP | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.7% |
 |
TENCENT HOLDINGS LTD | -2.5% |
 |
SAP AG-SPONSORED ADR | -2.4% |
|
SK HYNIX INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |
|
SIEMENS AG-REG | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |