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
57%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
52%
ALSO IN XLK
XLK
70
HOLDINGS
24%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus XLK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QTOP |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 14.7% | 12.0% |
|
APPLE INC | 10.4% | 13.3% | 10.4% |
|
MICROSOFT CORP | 8.1% | 9.9% | 8.1% |
|
BROADCOM INC. | 3.6% | 5.1% | 3.6% |
|
MICRON TECHNOLOGY INC | 3.5% | 4.1% | 3.5% |
QTOP Overweight Relative to XLK
|
AMAZON.COM INC | 6.2% |
|
META PLATFORMS INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% |
|
ALPHABET INC. CLASS C | 4.4% |
|
TESLA MOTORS INC | 4.3% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
NETFLIX INC | 3.2% |
|
T-MOBILE US, INC. | 1.9% |
 |
LINDE PLC | 1.8% |
|
PEPSICO INC | 1.7% |
QTOP Underweight Relative to XLK
|
APPLE INC | -2.9% |
|
NVIDIA CORP | -2.7% |
|
ORACLE CORP | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
MICROSOFT CORP | -1.9% |
|
SALESFORCE.COM INC | -1.6% |
|
AMPHENOL CORP-CL A | -1.6% |
|
ANALOG DEVICES INC | -1.6% |
|
BROADCOM INC. | -1.5% |
|
ARISTA NETWORKS, INC. | -1.2% |