Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
39%
ALSO IN TIME
TIME
39
HOLDINGS
31%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 9.9% | 9.5% |
|
NVIDIA CORP | 10.6% | 8.6% | 8.6% |
|
MICROSOFT CORP | 6.9% | 6.2% | 6.2% |
|
AMAZON.COM INC | 6.0% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 4.6% | 9.6% | 4.6% |
QTOP Overweight Relative to TIME
|
ADVANCED MICRO DEVICES | 4.9% |
|
ALPHABET INC. CLASS C | 4.2% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
WAL-MART STORES INC | 3.3% |
|
CISCO SYSTEMS INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
INTEL CORP | 2.4% |
|
LAM RESEARCH CORP | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
NVIDIA CORP | 2.1% |
QTOP Underweight Relative to TIME
|
ALPHABET INC. CLASS A | -5.0% |
|
PROSHARES TR ULTRAPRO SHORT | -4.5% |
|
NEWMONT MINING CORP | -3.0% |
 |
HUT 8 CORP | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
CHEVRON CORP | -2.0% |
|
BOEING CO | -2.0% |
|
SILVER WHEATON CORP | -2.0% |
|
CONOCOPHILLIPS | -2.0% |
|
PHILLIPS 66 | -2.0% |