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
35%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
29%
ALSO IN METV
METV
36
HOLDINGS
25%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus METV)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in METV
Overlap
APPLE INC 9.5% 7.2% 7.2%
ALPHABET INC. CLASS A 4.6% 4.5% 4.5%
NVIDIA CORP 10.6% 4.5% 4.5%
ADVANCED MICRO DEVICES 4.9% 4.0% 4.0%
MICROSOFT CORP 6.9% 3.7% 3.7%
QTOP Overweight Relative to METV
MICRON TECHNOLOGY INC 6.4%
NVIDIA CORP 6.2%
BROADCOM INC. 4.5%
ALPHABET INC. CLASS C 4.2%
TESLA MOTORS INC 3.9%
WAL-MART STORES INC 3.3%
MICROSOFT CORP 3.2%
AMAZON.COM INC 3.2%
CISCO SYSTEMS INC 2.8%
COSTCO WHOLESALE CORP 2.5%
QTOP Underweight Relative to METV
ROBLOX CORP. CLASS A -5.5%
UNITY SOFTWARE, INC. -4.6%
ARM HOLDINGS PLC -4.4%
QUALCOMM INC -3.2%
TAKE-TWO INTERACTIVE SOFTWRE -2.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.6%
TAIWAN SEMICONDUCTOR-SP ADR -2.5%
TENCENT HOLDINGS LTD -2.4%
WALT DISNEY CO/THE -2.2%
COINBASE GLOBAL, INC. CLASS A -2.1%
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