Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
53%
ALSO IN PEXL
PEXL
99
HOLDINGS
16%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 6.6% | 6.6% |
|
APPLE INC | 10.0% | 5.7% | 5.7% |
|
ADVANCED MICRO DEVICES | 4.3% | 4.8% | 4.3% |
|
ALPHABET INC. CLASS A | 4.2% | 4.8% | 4.2% |
|
META PLATFORMS INC | 3.9% | 5.6% | 3.9% |
QTOP Overweight Relative to PEXL
|
NVIDIA CORP | 11.8% |
|
MICRON TECHNOLOGY INC | 6.7% |
|
AMAZON.COM INC | 5.9% |
|
APPLE INC | 4.3% |
|
ALPHABET INC. CLASS C | 3.9% |
|
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% |
QTOP Underweight Relative to PEXL
|
COCA-COLA CO/THE | -3.1% |
|
GE AEROSPACE | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
SANDISK CORP | -2.1% |
|
GE VERONA | -2.1% |
|
THERMO FISHER SCIENTIFIC INC | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
META PLATFORMS INC | -1.7% |
|
AMPHENOL CORP-CL A | -1.7% |