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
12

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
39%
ALSO IN STRN
STRN
21
HOLDINGS
57%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus STRN)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in STRN
Overlap
MICRON TECHNOLOGY INC 6.4% 7.1% 6.4%
AMAZON.COM INC 6.0% 6.1% 6.0%
ALPHABET INC. CLASS A 4.6% 6.5% 4.6%
ADVANCED MICRO DEVICES 4.9% 4.5% 4.5%
ALPHABET INC. CLASS C 4.2% 6.5% 4.2%
QTOP Overweight Relative to STRN
APPLE INC 9.5%
NVIDIA CORP 7.9%
MICROSOFT CORP 6.9%
TESLA MOTORS INC 3.9%
INTEL CORP 3.4%
WAL-MART STORES INC 3.3%
CISCO SYSTEMS INC 2.8%
COSTCO WHOLESALE CORP 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1%
APPLIED MATERIALS INC 2.1%
QTOP Underweight Relative to STRN
DELL TECHNOLOGIES INC CLASS C -8.2%
ELI LILLY & CO -7.0%
VERTIV HOLDINGS CO. CLASS A -6.8%
GE VERONA -5.5%
WESTERN DIGITAL CORP -5.1%
CORNING INC -4.7%
SOUTHERN COPPER CORP -4.7%
MORGAN STANLEY -4.1%
MARVELL TECHNOLOGY, INC. -3.3%
ALPHABET INC. CLASS C -2.2%
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