Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
53%
ALSO IN USMD
USMD
119
HOLDINGS
13%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus USMD)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in USMD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 5.3% | 5.3% |
|
ADVANCED MICRO DEVICES | 4.8% | 4.6% | 4.6% |
|
TESLA MOTORS INC | 4.4% | 6.2% | 4.4% |
|
AMAZON.COM INC | 4.1% | 4.4% | 4.1% |
|
NVIDIA CORP | 10.1% | 4.1% | 4.1% |
QTOP Overweight Relative to USMD
|
APPLE INC | 10.3% |
|
NVIDIA CORP | 6.0% |
|
META PLATFORMS INC | 3.8% |
|
WAL-MART STORES INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.2% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
MICROSOFT CORP | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
CISCO SYSTEMS INC | 2.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.1% |
QTOP Underweight Relative to USMD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
RTX CORP | -2.5% |
|
GE VERONA | -2.4% |
|
ORACLE CORP | -2.3% |
|
ANALOG DEVICES INC | -2.2% |
|
QUALCOMM INC | -2.2% |
|
TESLA MOTORS INC | -1.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.7% |
|
TEMPUS AI INC | -1.6% |