Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
53%
ALSO IN USMD
USMD
118
HOLDINGS
14%
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% | 5.2% | 5.2% |
|
AMAZON.COM INC | 5.9% | 4.8% | 4.8% |
|
NVIDIA CORP | 11.8% | 4.8% | 4.8% |
|
ADVANCED MICRO DEVICES | 4.3% | 4.5% | 4.3% |
|
ALPHABET INC. CLASS A | 4.2% | 4.8% | 4.2% |
QTOP Overweight Relative to USMD
|
APPLE INC | 10.0% |
|
NVIDIA CORP | 7.1% |
|
META PLATFORMS INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.9% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
WAL-MART STORES INC | 3.1% |
|
MICROSOFT CORP | 2.7% |
|
CISCO SYSTEMS INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
LAM RESEARCH CORP | 2.3% |
QTOP Underweight Relative to USMD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
ORACLE CORP | -2.8% |
|
GE VERONA | -2.7% |
|
RTX CORP | -2.5% |
|
MARVELL TECHNOLOGY, INC. | -2.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.2% |
|
TESLA MOTORS INC | -1.8% |
|
BOEING CO | -1.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.4% |