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
63%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
60%
ALSO IN XLK
XLK
70
HOLDINGS
26%
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 | 11.8% | 14.9% | 11.8% |
|
APPLE INC | 10.0% | 12.6% | 10.0% |
|
MICROSOFT CORP | 7.9% | 9.9% | 7.9% |
|
MICRON TECHNOLOGY INC | 6.7% | 4.2% | 4.2% |
|
ADVANCED MICRO DEVICES | 4.3% | 4.0% | 4.0% |
QTOP Overweight Relative to XLK
|
AMAZON.COM INC | 5.9% |
|
ALPHABET INC. CLASS A | 4.2% |
|
META PLATFORMS INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.9% |
|
TESLA MOTORS INC | 3.8% |
|
WAL-MART STORES INC | 3.1% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
NETFLIX INC | 1.9% |
 |
LINDE PLC | 1.3% |
QTOP Underweight Relative to XLK
|
NVIDIA CORP | -3.1% |
|
APPLE INC | -2.6% |
|
MICROSOFT CORP | -2.0% |
|
ORACLE CORP | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
SALESFORCE.COM INC | -1.4% |
|
AMPHENOL CORP-CL A | -1.3% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
MARVELL TECHNOLOGY, INC. | -1.3% |
|
WESTERN DIGITAL CORP | -1.1% |