Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
45%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
47%
ALSO IN BAY
BAY
59
HOLDINGS
24%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus BAY)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in BAY
Overlap
APPLE INC 10.0% 7.6% 7.6%
NVIDIA CORP 11.8% 7.4% 7.4%
ALPHABET INC. CLASS A 4.2% 4.1% 4.1%
ADVANCED MICRO DEVICES 4.3% 3.9% 3.9%
META PLATFORMS INC 3.9% 3.8% 3.8%
QTOP Overweight Relative to BAY
MICROSOFT CORP 7.9%
MICRON TECHNOLOGY INC 6.7%
AMAZON.COM INC 5.9%
NVIDIA CORP 4.5%
ALPHABET INC. CLASS C 3.9%
TESLA MOTORS INC 3.8%
WAL-MART STORES INC 3.1%
COSTCO WHOLESALE CORP 2.4%
APPLE INC 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.4%
QTOP Underweight Relative to BAY
VISA INC. CLASS A -3.3%
SNOWFLAKE, INC. CLASS A -2.3%
SALESFORCE.COM INC -2.3%
WELLS FARGO & CO -2.1%
SERVICENOW INC -1.9%
GILEAD SCIENCES INC -1.8%
FORTINET INC -1.8%
MARVELL TECHNOLOGY, INC. -1.7%
WESTERN DIGITAL CORP -1.6%
UBER TECHNOLOGIES, INC. -1.5%
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