Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
35%
ALSO IN IVES
IVES
31
HOLDINGS
37%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.0% | 5.5% | 5.5% |
|
ADVANCED MICRO DEVICES | 4.9% | 6.5% | 4.9% |
|
MICRON TECHNOLOGY INC | 6.4% | 4.9% | 4.9% |
|
APPLE INC | 9.5% | 4.9% | 4.9% |
|
NVIDIA CORP | 10.6% | 4.8% | 4.8% |
QTOP Overweight Relative to IVES
|
NVIDIA CORP | 5.8% |
|
APPLE INC | 4.6% |
|
ALPHABET INC. CLASS C | 4.2% |
|
INTEL CORP | 3.4% |
|
WAL-MART STORES INC | 3.3% |
|
CISCO SYSTEMS INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
LAM RESEARCH CORP | 2.3% |
|
NETFLIX INC | 2.1% |
QTOP Underweight Relative to IVES
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
|
GE VERONA | -4.2% |
|
ORACLE CORP | -3.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.4% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
SHOPIFY, INC. CLASS A | -3.0% |
|
SALESFORCE.COM INC | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
COREWEAVE INC-CL A | -2.7% |