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
41%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
32%
ALSO IN GK
GK
30
HOLDINGS
34%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.6% | 8.2% | 8.2% |
|
MICRON TECHNOLOGY INC | 6.4% | 7.3% | 6.4% |
|
BROADCOM INC. | 4.5% | 7.5% | 4.5% |
|
ALPHABET INC. CLASS C | 4.2% | 9.7% | 4.2% |
|
MICROSOFT CORP | 6.9% | 4.1% | 4.1% |
QTOP Overweight Relative to GK
|
APPLE INC | 5.6% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
ALPHABET INC. CLASS A | 4.6% |
|
TESLA MOTORS INC | 3.9% |
|
INTEL CORP | 3.4% |
|
AMAZON.COM INC | 2.8% |
|
MICROSOFT CORP | 2.8% |
|
CISCO SYSTEMS INC | 2.8% |
|
META PLATFORMS INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.5% |
QTOP Underweight Relative to GK
|
ELI LILLY & CO | -6.3% |
|
GE VERONA | -6.2% |
|
ALPHABET INC. CLASS C | -5.5% |
|
QUANTA SERVICES INC | -4.9% |
 |
TRANE TECHNOLOGIES PLC | -4.9% |
|
BROADCOM INC. | -3.0% |
|
KRATOS DEFENSE & SECURITY | -2.6% |
|
AMPHENOL CORP-CL A | -2.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.4% |
|
FIRSTCASH, INC. | -2.3% |