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
9
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
30%
ALSO IN MAVF
MAVF
25
HOLDINGS
36%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus MAVF)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 8.7% | 7.9% |
|
APPLE INC | 10.3% | 6.9% | 6.9% |
|
AMAZON.COM INC | 4.1% | 6.1% | 4.1% |
|
META PLATFORMS INC | 3.8% | 4.8% | 3.8% |
|
ALPHABET INC. CLASS C | 3.2% | 6.7% | 3.2% |
QTOP Overweight Relative to MAVF
|
NVIDIA CORP | 10.1% |
|
MICRON TECHNOLOGY INC | 5.6% |
|
ADVANCED MICRO DEVICES | 4.8% |
|
TESLA MOTORS INC | 4.4% |
|
WAL-MART STORES INC | 3.5% |
|
APPLE INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.3% |
|
BROADCOM INC. | 3.3% |
|
COSTCO WHOLESALE CORP | 2.6% |
QTOP Underweight Relative to MAVF
|
GENERAC HOLDINGS INC | -4.1% |
|
LOWE'S COS INC | -4.0% |
 |
MEDTRONIC PLC | -3.9% |
|
TE CONNECTIVITY | -3.7% |
|
TYSON FOODS INC-CL A | -3.6% |
|
ALPHABET INC. CLASS C | -3.6% |
|
QUALCOMM INC | -3.6% |
|
MORGAN STANLEY | -3.5% |
|
WELLS FARGO & CO | -3.4% |
|
GOLDMAN SACHS GROUP INC | -3.4% |