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
49%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
71%
ALSO IN XNTK
XNTK
35
HOLDINGS
63%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus XNTK)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in XNTK
Overlap
MICRON TECHNOLOGY INC 3.5% 5.1% 3.5%
NVIDIA CORP 12.0% 3.0% 3.0%
NETFLIX INC 3.2% 3.0% 3.0%
ALPHABET INC. CLASS A 4.7% 3.0% 3.0%
META PLATFORMS INC 4.7% 3.0% 3.0%
QTOP Overweight Relative to XNTK
NVIDIA CORP 9.0%
APPLE INC 7.6%
MICROSOFT CORP 5.7%
ALPHABET INC. CLASS C 4.4%
AMAZON.COM INC 3.5%
COSTCO WHOLESALE CORP 3.4%
T-MOBILE US, INC. 1.9%
LINDE PLC 1.8%
META PLATFORMS INC 1.8%
ALPHABET INC. CLASS A 1.8%
QTOP Underweight Relative to XNTK
ASML HOLDING NV-NY REG SHS -4.0%
TAIWAN SEMICONDUCTOR-SP ADR -3.8%
AMPHENOL CORP-CL A -3.3%
ARISTA NETWORKS, INC. -3.2%
MARVELL TECHNOLOGY, INC. -2.9%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.7%
UBER TECHNOLOGIES, INC. -2.6%
INTL BUSINESS MACHINES CORP -2.3%
ORACLE CORP -2.3%
SALESFORCE.COM INC -2.2%
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