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
33%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
30%
ALSO IN UBIQ
UBIQ
23
HOLDINGS
39%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus UBIQ)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in UBIQ
Overlap
APPLE INC 10.3% 7.4% 7.4%
MICROSOFT CORP 7.9% 5.5% 5.5%
AMAZON.COM INC 4.1% 10.4% 4.1%
WAL-MART STORES INC 3.5% 4.6% 3.5%
ALPHABET INC. CLASS A 3.4% 4.0% 3.4%
QTOP Overweight Relative to UBIQ
NVIDIA CORP 10.1%
MICRON TECHNOLOGY INC 5.6%
ADVANCED MICRO DEVICES 4.8%
TESLA MOTORS INC 4.4%
SPACE EXPLORATION TECHNOLOGIES 3.3%
BROADCOM INC. 3.3%
APPLE INC 2.9%
MICROSOFT CORP 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.5%
CISCO SYSTEMS INC 2.4%
QTOP Underweight Relative to UBIQ
AMAZON.COM INC -6.2%
MASTERCARD INCORPORATED CLASS A -4.8%
VISA INC. CLASS A -4.7%
UNITED PARCEL SERVICE-CL B -4.5%
CROWN CASTLE INTL CORP -4.5%
SHOPIFY, INC. CLASS A -4.3%
FEDEX CORP -4.2%
AMERICAN EXPRESS CO -4.1%
AMERICAN TOWER CORP-CL A -4.1%
VERIZON COMMUNICATIONS INC -3.7%
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