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
52%

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 10.1% 12.9% 10.1%
MICRON TECHNOLOGY INC 5.6% 5.0% 5.0%
ADVANCED MICRO DEVICES 4.8% 5.3% 4.8%
APPLE INC 10.3% 4.1% 4.1%
BROADCOM INC. 3.3% 7.2% 3.3%
QTOP Overweight Relative to IETC
APPLE INC 6.2%
MICROSOFT CORP 5.9%
TESLA MOTORS INC 4.4%
WAL-MART STORES INC 3.5%
SPACE EXPLORATION TECHNOLOGIES 3.3%
COSTCO WHOLESALE CORP 2.6%
NETFLIX INC 1.5%
AMGEN INC 1.5%
AMAZON.COM INC 1.4%
META PLATFORMS INC 1.4%
QTOP Underweight Relative to IETC
BROADCOM INC. -4.0%
NVIDIA CORP -2.8%
ARISTA NETWORKS, INC. -2.1%
ORACLE CORP -1.9%
INTL BUSINESS MACHINES CORP -1.8%
VERISIGN INC -1.7%
INTERCONTINENTALEXCHANGE INC -1.6%
FORTINET INC -1.6%
MOODY'S CORP -1.5%
MONOLITHIC POWER SYSTEMS INC -1.2%
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