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
45%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
35%
ALSO IN IVES
IVES
31
HOLDINGS
38%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 5.2% | 5.2% |
|
MICROSOFT CORP | 9.2% | 4.9% | 4.9% |
|
AMAZON.COM INC | 6.8% | 4.8% | 4.8% |
|
APPLE INC | 9.9% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.9% | 4.7% | 4.7% |
QTOP Overweight Relative to IVES
|
NVIDIA CORP | 6.4% |
|
APPLE INC | 5.2% |
|
ALPHABET INC. CLASS C | 4.6% |
|
MICROSOFT CORP | 4.3% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
NETFLIX INC | 2.8% |
|
CISCO SYSTEMS INC | 2.2% |
|
LAM RESEARCH CORP | 2.0% |
|
AMAZON.COM INC | 2.0% |
|
APPLIED MATERIALS INC | 1.8% |
QTOP Underweight Relative to IVES
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
ORACLE CORP | -4.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.8% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
SHOPIFY, INC. CLASS A | -3.4% |
|
GE VERONA | -3.2% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |
|
SNOWFLAKE, INC. CLASS A | -2.7% |
|
BAIDU INC - SPON ADR | -2.3% |