Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
32%
ALSO IN AOTG
AOTG
41
HOLDINGS
24%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.6% | 10.4% | 10.4% |
|
MICRON TECHNOLOGY INC | 6.4% | 9.5% | 6.4% |
|
ADVANCED MICRO DEVICES | 4.9% | 15.4% | 4.9% |
|
AMAZON.COM INC | 6.0% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.6% | 4.1% | 4.1% |
QTOP Overweight Relative to AOTG
|
APPLE INC | 9.5% |
|
TESLA MOTORS INC | 3.9% |
|
INTEL CORP | 3.4% |
|
WAL-MART STORES INC | 3.3% |
|
MICROSOFT CORP | 2.9% |
|
BROADCOM INC. | 2.8% |
|
CISCO SYSTEMS INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
LAM RESEARCH CORP | 2.3% |
QTOP Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -10.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.8% |
|
APPLOVIN CORP. CLASS A | -5.3% |
|
TOAST, INC. CLASS A | -4.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.8% |
|
ORACLE CORP | -3.3% |
|
MICRON TECHNOLOGY INC | -3.1% |
 |
NU HOLDINGS LTD. CLASS A | -2.9% |
|
SALESFORCE.COM INC | -2.8% |
|
SHOPIFY, INC. CLASS A | -2.0% |