Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
43%
ALSO IN FITZ
FITZ
29
HOLDINGS
45%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus FITZ)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in FITZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.8% | 5.7% | 5.7% |
|
APPLE INC | 10.0% | 5.1% | 5.1% |
|
ADVANCED MICRO DEVICES | 4.3% | 4.1% | 4.1% |
|
MICROSOFT CORP | 7.9% | 4.1% | 4.1% |
|
TESLA MOTORS INC | 3.8% | 4.7% | 3.8% |
QTOP Overweight Relative to FITZ
|
MICRON TECHNOLOGY INC | 6.4% |
|
NVIDIA CORP | 6.1% |
|
APPLE INC | 4.9% |
|
ALPHABET INC. CLASS A | 4.2% |
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 3.9% |
|
MICROSOFT CORP | 3.8% |
|
INTEL CORP | 2.8% |
|
CISCO SYSTEMS INC | 2.5% |
|
LAM RESEARCH CORP | 2.3% |
QTOP Underweight Relative to FITZ
|
JPMORGAN CHASE & CO | -5.2% |
|
CHEVRON CORP | -4.4% |
|
RTX CORP | -4.1% |
|
ELI LILLY & CO | -4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
ABBVIE INC | -3.9% |
|
GILEAD SCIENCES INC | -3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.7% |
|
LOCKHEED MARTIN CORP | -3.6% |
|
CARETRUST REIT INC | -3.2% |