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
67%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
83%
ALSO IN NYSX
NYSX
103
HOLDINGS
24%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus NYSX)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in NYSX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.8% | 10.1% | 10.1% |
|
APPLE INC | 10.0% | 8.9% | 8.9% |
|
MICROSOFT CORP | 7.9% | 6.9% | 6.9% |
|
AMAZON.COM INC | 5.9% | 4.8% | 4.8% |
|
MICRON TECHNOLOGY INC | 6.7% | 3.8% | 3.8% |
QTOP Overweight Relative to NYSX
|
WAL-MART STORES INC | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
NVIDIA CORP | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
INTEL CORP | 1.4% |
 |
LINDE PLC | 1.3% |
|
T-MOBILE US, INC. | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
APPLE INC | 1.1% |
QTOP Underweight Relative to NYSX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
 |
SK HYNIX INC-ADR | -2.5% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |
|
VISA INC. CLASS A | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.0% |
|
ORACLE CORP | -1.0% |
 |
SAP AG-SPONSORED ADR | -0.9% |
|
SANDISK CORP | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.8% |