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
62%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
55%
ALSO IN IYW
IYW
139
HOLDINGS
13%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus IYW)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.6% | 15.0% | 10.6% |
|
APPLE INC | 9.5% | 13.7% | 9.5% |
|
MICRON TECHNOLOGY INC | 6.4% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.6% | 6.8% | 4.6% |
|
ADVANCED MICRO DEVICES | 4.9% | 4.5% | 4.5% |
QTOP Overweight Relative to IYW
|
AMAZON.COM INC | 6.0% |
|
TESLA MOTORS INC | 3.9% |
|
WAL-MART STORES INC | 3.3% |
|
MICROSOFT CORP | 3.1% |
|
CISCO SYSTEMS INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
NETFLIX INC | 2.1% |
|
MICRON TECHNOLOGY INC | 1.5% |
 |
LINDE PLC | 1.4% |
|
T-MOBILE US, INC. | 1.2% |
QTOP Underweight Relative to IYW
|
NVIDIA CORP | -4.4% |
|
APPLE INC | -4.2% |
|
ALPHABET INC. CLASS A | -2.2% |
|
ORACLE CORP | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
ALPHABET INC. CLASS C | -1.2% |
|
PALO ALTO NETWORKS INC | -1.2% |
|
AMPHENOL CORP-CL A | -1.0% |
|
WESTERN DIGITAL CORP | -1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.0% |