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
46%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
63%
ALSO IN XNTK
XNTK
35
HOLDINGS
54%
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 5.6% 8.7% 5.6%
ADVANCED MICRO DEVICES 4.8% 5.7% 4.8%
APPLE INC 10.3% 3.0% 3.0%
NVIDIA CORP 10.1% 2.8% 2.8%
MICROSOFT CORP 7.9% 2.6% 2.6%
QTOP Overweight Relative to XNTK
APPLE INC 7.4%
NVIDIA CORP 7.3%
MICROSOFT CORP 5.3%
WAL-MART STORES INC 3.5%
SPACE EXPLORATION TECHNOLOGIES 3.3%
ALPHABET INC. CLASS C 3.2%
COSTCO WHOLESALE CORP 2.6%
TESLA MOTORS INC 2.3%
PALO ALTO NETWORKS INC 1.7%
AMAZON.COM INC 1.6%
QTOP Underweight Relative to XNTK
MARVELL TECHNOLOGY, INC. -4.5%
ASML HOLDING NV-NY REG SHS -3.5%
TAIWAN SEMICONDUCTOR-SP ADR -3.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.2%
ARISTA NETWORKS, INC. -3.2%
MICRON TECHNOLOGY INC -3.1%
AMPHENOL CORP-CL A -2.9%
TEXAS INSTRUMENTS INC -2.4%
SHOPIFY, INC. CLASS A -2.3%
QUALCOMM INC -2.2%
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