Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
43%
ALSO IN BAI
BAI
43
HOLDINGS
30%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus BAI)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in BAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.6% | 5.9% | 5.6% |
|
NVIDIA CORP | 10.1% | 5.3% | 5.3% |
|
ADVANCED MICRO DEVICES | 4.8% | 5.0% | 4.8% |
|
BROADCOM INC. | 3.3% | 4.3% | 3.3% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.3% | 3.2% | 3.2% |
QTOP Overweight Relative to BAI
|
APPLE INC | 10.3% |
|
MICROSOFT CORP | 5.5% |
|
NVIDIA CORP | 4.8% |
|
META PLATFORMS INC | 3.8% |
|
WAL-MART STORES INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.4% |
|
TESLA MOTORS INC | 3.2% |
|
ALPHABET INC. CLASS C | 3.2% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
QTOP Underweight Relative to BAI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
|
SNOWFLAKE, INC. CLASS A | -2.9% |
|
ELITE MATERIAL CO LTD | -2.4% |
|
ASIA VITAL COMPONENTS | -2.3% |
|
WESTERN DIGITAL CORP | -2.2% |
|
UNIMICRON TECHNOLOGY CORP | -2.1% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.9% |
|
GLOBAL UNICHIP CORP | -1.7% |
|
LAM RESEARCH CORP | -1.7% |