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
48%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
67%
ALSO IN XNTK
XNTK
35
HOLDINGS
57%
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 6.7% 9.3% 6.7%
ADVANCED MICRO DEVICES 4.3% 5.0% 4.3%
NVIDIA CORP 11.8% 2.9% 2.9%
INTEL CORP 2.8% 5.6% 2.8%
CISCO SYSTEMS INC 2.5% 3.1% 2.5%
QTOP Overweight Relative to XNTK
NVIDIA CORP 9.0%
APPLE INC 7.5%
MICROSOFT CORP 5.6%
ALPHABET INC. CLASS C 3.9%
AMAZON.COM INC 3.4%
WAL-MART STORES INC 3.1%
COSTCO WHOLESALE CORP 2.4%
TESLA MOTORS INC 2.1%
META PLATFORMS INC 1.8%
ALPHABET INC. CLASS A 1.8%
QTOP Underweight Relative to XNTK
MARVELL TECHNOLOGY, INC. -5.8%
ASML HOLDING NV-NY REG SHS -3.5%
ARISTA NETWORKS, INC. -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
AMPHENOL CORP-CL A -2.8%
INTEL CORP -2.7%
MICRON TECHNOLOGY INC -2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.4%
SALESFORCE.COM INC -2.2%
BOOKING HOLDINGS INC. -2.0%
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