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
43%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
58%
ALSO IN IETC
IETC
87
HOLDINGS
22%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 8.0% | 8.0% |
|
MICROSOFT CORP | 8.1% | 5.4% | 5.4% |
|
AMAZON.COM INC | 6.2% | 4.4% | 4.4% |
|
BROADCOM INC. | 3.6% | 11.5% | 3.6% |
|
ALPHABET INC. CLASS A | 4.7% | 2.9% | 2.9% |
QTOP Overweight Relative to IETC
|
APPLE INC | 7.7% |
|
TESLA MOTORS INC | 4.3% |
|
NVIDIA CORP | 3.9% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
NETFLIX INC | 3.2% |
|
MICROSOFT CORP | 2.7% |
|
APPLIED MATERIALS INC | 2.2% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
META PLATFORMS INC | 1.9% |
QTOP Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -9.1% |
|
BROADCOM INC. | -7.8% |
|
ORACLE CORP | -4.7% |
|
SALESFORCE.COM INC | -3.4% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
BOEING CO | -2.2% |
|
ARISTA NETWORKS, INC. | -1.9% |
|
INTERCONTINENTALEXCHANGE INC | -1.8% |
|
MOODY'S CORP | -1.7% |
|
VERISIGN INC | -1.7% |