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
39%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
47%
ALSO IN FITZ
FITZ
29
HOLDINGS
48%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus FITZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QTOP |
Weight in FITZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.3% | 4.6% | 4.6% |
|
NVIDIA CORP | 10.1% | 4.2% | 4.2% |
|
TESLA MOTORS INC | 4.4% | 4.1% | 4.1% |
|
MICROSOFT CORP | 7.9% | 4.1% | 4.1% |
|
ADVANCED MICRO DEVICES | 4.8% | 3.8% | 3.8% |
QTOP Overweight Relative to FITZ
|
NVIDIA CORP | 5.9% |
|
APPLE INC | 5.7% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
MICROSOFT CORP | 3.8% |
|
META PLATFORMS INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% |
|
AMAZON.COM INC | 2.4% |
|
CISCO SYSTEMS INC | 2.4% |
|
INTEL CORP | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
QTOP Underweight Relative to FITZ
|
ELI LILLY & CO | -4.8% |
|
CHEVRON CORP | -4.6% |
|
JPMORGAN CHASE & CO | -4.3% |
|
ABBVIE INC | -4.2% |
|
LOCKHEED MARTIN CORP | -4.2% |
|
GILEAD SCIENCES INC | -4.1% |
|
RTX CORP | -3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.4% |
|
WASTE MANAGEMENT INC | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |