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
55%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
73%
ALSO IN IETC
IETC
87
HOLDINGS
21%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus IETC)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in IETC
Overlap
NVIDIA CORP 11.8% 14.4% 11.8%
MICRON TECHNOLOGY INC 6.7% 5.7% 5.7%
ADVANCED MICRO DEVICES 4.3% 4.9% 4.3%
APPLE INC 10.0% 3.7% 3.7%
BROADCOM INC. 3.6% 7.8% 3.6%
QTOP Overweight Relative to IETC
APPLE INC 6.2%
MICROSOFT CORP 6.0%
TESLA MOTORS INC 3.8%
WAL-MART STORES INC 3.1%
AMAZON.COM INC 3.0%
COSTCO WHOLESALE CORP 2.4%
NETFLIX INC 1.9%
META PLATFORMS INC 1.7%
ALPHABET INC. CLASS C 1.4%
INTEL CORP 1.4%
QTOP Underweight Relative to IETC
BROADCOM INC. -4.2%
NVIDIA CORP -2.5%
ARISTA NETWORKS, INC. -2.3%
ORACLE CORP -2.3%
FORTINET INC -1.8%
INTL BUSINESS MACHINES CORP -1.6%
VERISIGN INC -1.6%
MOODY'S CORP -1.5%
INTERCONTINENTALEXCHANGE INC -1.5%
MARVELL TECHNOLOGY, INC. -1.4%
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