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
36%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
39%
ALSO IN STRN
STRN
25
HOLDINGS
48%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.8% | 7.2% | 6.8% |
|
ALPHABET INC. CLASS A | 4.9% | 7.1% | 4.9% |
|
ALPHABET INC. CLASS C | 4.6% | 7.1% | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 3.0% | 3.0% |
|
NVIDIA CORP | 11.6% | 3.0% | 3.0% |
QTOP Overweight Relative to STRN
|
APPLE INC | 9.9% |
|
MICROSOFT CORP | 9.2% |
|
NVIDIA CORP | 8.6% |
|
TESLA MOTORS INC | 4.6% |
|
META PLATFORMS INC | 4.5% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
NETFLIX INC | 2.8% |
|
CISCO SYSTEMS INC | 2.2% |
|
BROADCOM INC. | 2.0% |
|
APPLIED MATERIALS INC | 1.8% |
QTOP Underweight Relative to STRN
|
NEWMONT MINING CORP | -7.2% |
|
ELI LILLY & CO | -6.7% |
|
CAPITAL ONE FINANCIAL CORP | -6.0% |
|
SCHWAB (CHARLES) CORP | -6.0% |
|
GOLDMAN SACHS GROUP INC | -4.8% |
|
MORGAN STANLEY | -4.0% |
|
UBER TECHNOLOGIES, INC. | -3.6% |
|
AMPHENOL CORP-CL A | -3.5% |
|
ANALOG DEVICES INC | -3.2% |
|
MICRON TECHNOLOGY INC | -2.5% |