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
32%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
33%
ALSO IN LCLG
LCLG
55
HOLDINGS
18%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus LCLG)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in LCLG
Overlap
MICRON TECHNOLOGY INC 6.7% 5.7% 5.7%
APPLE INC 10.0% 4.9% 4.9%
AMAZON.COM INC 5.9% 4.1% 4.1%
ALPHABET INC. CLASS A 4.2% 3.7% 3.7%
BROADCOM INC. 3.6% 4.6% 3.6%
QTOP Overweight Relative to LCLG
NVIDIA CORP 11.8%
MICROSOFT CORP 7.9%
APPLE INC 5.1%
ADVANCED MICRO DEVICES 4.3%
TESLA MOTORS INC 3.8%
WAL-MART STORES INC 3.1%
INTEL CORP 2.8%
CISCO SYSTEMS INC 2.5%
COSTCO WHOLESALE CORP 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.4%
QTOP Underweight Relative to LCLG
AMPHENOL CORP-CL A -5.8%
FLEXTRONICS INTL LTD -4.2%
MASTERCARD INCORPORATED CLASS A -3.8%
FASTENAL CO -3.1%
KLA CORPORATION -3.1%
ARISTA NETWORKS, INC. -2.6%
UNITED RENTALS INC -2.3%
APPLOVIN CORP. CLASS A -2.2%
WILLIAMS-SONOMA INC -2.1%
CINTAS CORP -1.9%
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