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 BLCR
BLCR
36
HOLDINGS
27%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.6% | 6.8% | 6.8% |
|
AMAZON.COM INC | 6.0% | 7.1% | 6.0% |
|
MICROSOFT CORP | 6.9% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.6% | 5.1% | 4.6% |
|
MICRON TECHNOLOGY INC | 6.4% | 4.2% | 4.2% |
QTOP Overweight Relative to BLCR
|
APPLE INC | 6.0% |
|
ALPHABET INC. CLASS C | 4.2% |
|
TESLA MOTORS INC | 3.9% |
|
NVIDIA CORP | 3.8% |
|
WAL-MART STORES INC | 3.3% |
|
CISCO SYSTEMS INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
LAM RESEARCH CORP | 2.3% |
|
MICRON TECHNOLOGY INC | 2.2% |
QTOP Underweight Relative to BLCR
|
CIENA CORP | -3.3% |
|
APPLOVIN CORP. CLASS A | -3.1% |
|
VISA INC. CLASS A | -3.0% |
|
WESCO INTERNATIONAL INC | -3.0% |
|
CARDINAL HEALTH INC | -3.0% |
|
HOWMET AEROSPACE INC. | -2.8% |
|
ALLEGHENY TECHNOLOGIES INC | -2.7% |
|
CME GROUP INC | -2.7% |
|
WESTERN DIGITAL CORP | -2.6% |
|
HASBRO INC | -2.5% |