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
18%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
23%
ALSO IN HUMN
HUMN
34
HOLDINGS
23%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus HUMN)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in HUMN
Overlap
TESLA MOTORS INC 4.6% 9.2% 4.6%
NVIDIA CORP 11.6% 4.3% 4.3%
AMAZON.COM INC 6.8% 2.7% 2.7%
ALPHABET INC. CLASS A 4.9% 2.1% 2.1%
ADVANCED MICRO DEVICES 2.5% 1.5% 1.5%
QTOP Overweight Relative to HUMN
APPLE INC 9.9%
MICROSOFT CORP 9.2%
NVIDIA CORP 7.4%
ALPHABET INC. CLASS C 4.6%
AMAZON.COM INC 4.1%
BROADCOM INC. 3.8%
META PLATFORMS INC 3.5%
COSTCO WHOLESALE CORP 3.0%
PALANTIR TECHNOLOGIES INC. CLASS A 3.0%
MICRON TECHNOLOGY INC 2.9%
QTOP Underweight Relative to HUMN
XPENG, INC. ADR SPONSORED CLASS A -5.1%
TESLA MOTORS INC -4.6%
RAINBOW ROBOTICS, INC. -4.6%
HARMONIC DRIVE SYSTEMS INC -3.8%
TERADYNE INC -3.7%
HYUNDAI MOTOR CO -3.6%
DOOSAN ROBOTICS INC. -2.8%
HEXAGON AB-B SHS -2.7%
ABB LTD. -2.7%
NABTESCO CORP -2.7%
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