Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
52%
ALSO IN XLK
XLK
69
HOLDINGS
24%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 14.6% | 11.6% |
|
APPLE INC | 9.9% | 12.4% | 9.9% |
|
MICROSOFT CORP | 9.2% | 11.6% | 9.2% |
|
BROADCOM INC. | 3.8% | 5.3% | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 3.4% | 3.0% |
QTOP Overweight Relative to XLK
|
AMAZON.COM INC | 6.8% |
|
ALPHABET INC. CLASS A | 4.9% |
|
ALPHABET INC. CLASS C | 4.6% |
|
TESLA MOTORS INC | 4.6% |
|
META PLATFORMS INC | 4.5% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
NETFLIX INC | 2.8% |
|
T-MOBILE US, INC. | 1.7% |
|
INTUITIVE SURGICAL INC | 1.5% |
 |
LINDE PLC | 1.5% |
QTOP Underweight Relative to XLK
|
NVIDIA CORP | -3.0% |
|
ORACLE CORP | -2.8% |
|
APPLE INC | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
MICROSOFT CORP | -2.4% |
|
SALESFORCE.COM INC | -2.1% |
|
BROADCOM INC. | -1.5% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
AMPHENOL CORP-CL A | -1.5% |
|
ANALOG DEVICES INC | -1.3% |