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
55%
ALSO IN AIQ
AIQ
86
HOLDINGS
20%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.9% | 4.4% | 4.4% |
|
TESLA MOTORS INC | 4.6% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.8% | 3.1% | 3.1% |
|
APPLE INC | 9.9% | 3.1% | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 3.0% | 3.0% |
QTOP Overweight Relative to AIQ
|
NVIDIA CORP | 8.8% |
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 6.8% |
|
ALPHABET INC. CLASS C | 4.6% |
|
AMAZON.COM INC | 4.0% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
META PLATFORMS INC | 2.1% |
|
LAM RESEARCH CORP | 2.0% |
|
APPLIED MATERIALS INC | 1.8% |
|
T-MOBILE US, INC. | 1.7% |
QTOP Underweight Relative to AIQ
 |
SAMSUNG ELECTRONICS CO LTD | -5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
HYNIX SEMICONDUCTOR INC | -3.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.2% |
|
TENCENT HOLDINGS LTD | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
SALESFORCE.COM INC | -2.5% |
 |
SIEMENS AG-REG | -2.2% |
|
ORACLE CORP | -2.1% |
|
UBER TECHNOLOGIES, INC. | -1.7% |