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
32%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
32%
ALSO IN DARP
DARP
31
HOLDINGS
33%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus DARP)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in DARP
Overlap
NVIDIA CORP 12.0% 9.4% 9.4%
ALPHABET INC. CLASS A 4.7% 13.6% 4.7%
AMAZON.COM INC 6.2% 3.7% 3.7%
MICRON TECHNOLOGY INC 3.5% 6.7% 3.5%
APPLE INC 10.4% 2.8% 2.8%
QTOP Overweight Relative to DARP
APPLE INC 7.6%
MICROSOFT CORP 6.0%
ALPHABET INC. CLASS C 4.4%
TESLA MOTORS INC 4.3%
BROADCOM INC. 3.6%
COSTCO WHOLESALE CORP 3.4%
NETFLIX INC 3.2%
META PLATFORMS INC 2.7%
PALANTIR TECHNOLOGIES INC. CLASS A 2.7%
AMAZON.COM INC 2.5%
QTOP Underweight Relative to DARP
ALPHABET INC. CLASS A -8.8%
VERTIV HOLDINGS CO. CLASS A -7.4%
GE VERONA -5.1%
CIENA CORP -4.4%
COHERENT INC -4.3%
KINROSS GOLD CORP -3.5%
ARISTA NETWORKS, INC. -3.4%
MICRON TECHNOLOGY INC -3.2%
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
ASML HOLDING NV-NY REG SHS -2.9%
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