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
51%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
47%
ALSO IN IVES
IVES
32
HOLDINGS
47%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus IVES)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QTOP |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.3% | 5.3% | 5.3% |
|
MICROSOFT CORP | 7.9% | 5.2% | 5.2% |
|
NVIDIA CORP | 10.1% | 4.7% | 4.7% |
|
TESLA MOTORS INC | 4.4% | 5.3% | 4.4% |
|
MICRON TECHNOLOGY INC | 5.6% | 4.3% | 4.3% |
QTOP Overweight Relative to IVES
|
NVIDIA CORP | 5.5% |
|
APPLE INC | 5.0% |
|
WAL-MART STORES INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.2% |
|
MICROSOFT CORP | 2.8% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
CISCO SYSTEMS INC | 2.4% |
|
INTEL CORP | 2.0% |
|
APPLIED MATERIALS INC | 1.8% |
|
LAM RESEARCH CORP | 1.7% |
QTOP Underweight Relative to IVES
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
 |
SK HYNIX INC-ADR | -4.1% |
|
INTL BUSINESS MACHINES CORP | -3.9% |
|
SALESFORCE.COM INC | -3.3% |
|
GE VERONA | -3.1% |
|
SNOWFLAKE, INC. CLASS A | -2.6% |
|
DATADOG INC CLASS A | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
SERVICENOW INC | -2.3% |
|
ZSCALER, INC. | -2.2% |