Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
45%
ALSO IN PEXL
PEXL
99
HOLDINGS
14%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 4.9% | 5.1% | 4.9% |
|
MICROSOFT CORP | 9.2% | 4.8% | 4.8% |
|
APPLE INC | 9.9% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.5% | 4.9% | 4.5% |
QTOP Overweight Relative to PEXL
|
AMAZON.COM INC | 6.8% |
|
NVIDIA CORP | 6.5% |
|
APPLE INC | 5.4% |
|
ALPHABET INC. CLASS C | 4.6% |
|
TESLA MOTORS INC | 4.6% |
|
MICROSOFT CORP | 4.4% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
CISCO SYSTEMS INC | 2.2% |
QTOP Underweight Relative to PEXL
|
GE AEROSPACE | -3.3% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
MERCK & CO. INC. | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
THERMO FISHER SCIENTIFIC INC | -2.2% |
|
MCDONALD'S CORP | -2.1% |
|
ABBOTT LABORATORIES | -2.1% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
 |
ACCENTURE PLC-CL A | -1.7% |