Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
57%
ALSO IN AIX
AIX
30
HOLDINGS
57%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus AIX)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in AIX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 6.2% | 6.2% |
|
APPLE INC | 10.3% | 5.5% | 5.5% |
|
ADVANCED MICRO DEVICES | 4.8% | 5.2% | 4.8% |
|
NVIDIA CORP | 10.1% | 4.7% | 4.7% |
|
MICRON TECHNOLOGY INC | 5.6% | 4.7% | 4.7% |
QTOP Overweight Relative to AIX
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 4.8% |
|
WAL-MART STORES INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.2% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
CISCO SYSTEMS INC | 2.4% |
|
APPLIED MATERIALS INC | 1.8% |
|
MICROSOFT CORP | 1.8% |
|
LAM RESEARCH CORP | 1.7% |
|
PALO ALTO NETWORKS INC | 1.7% |
QTOP Underweight Relative to AIX
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.1% |
|
ANALOG DEVICES INC | -3.2% |
 |
ARM HOLDINGS PLC | -3.1% |
|
TEXAS INSTRUMENTS INC | -2.7% |
|
QUALCOMM INC | -2.7% |
|
KLA CORPORATION | -2.1% |
|
AUTOMATIC DATA PROCESSING | -1.9% |
|
MARVELL TECHNOLOGY, INC. | -1.7% |
|
T-MOBILE US, INC. | -1.7% |
|
CADENCE DESIGN SYS INC | -1.4% |