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
AMAZON.COM INC 6.8% 3.0% 3.0%
ALPHABET INC. CLASS A 4.9% 2.9% 2.9%
NVIDIA CORP 11.6% 2.9% 2.9%
MICRON TECHNOLOGY INC 2.9% 4.0% 2.9%
META PLATFORMS INC 4.5% 2.8% 2.8%
QTOP Overweight Relative to XNTK
NVIDIA CORP 8.7%
APPLE INC 7.3%
MICROSOFT CORP 6.4%
ALPHABET INC. CLASS C 4.6%
AMAZON.COM INC 3.8%
COSTCO WHOLESALE CORP 3.0%
ALPHABET INC. CLASS A 2.0%
TESLA MOTORS INC 1.9%
T-MOBILE US, INC. 1.7%
META PLATFORMS INC 1.7%
QTOP Underweight Relative to XNTK
ASML HOLDING NV-NY REG SHS -3.3%
TAIWAN SEMICONDUCTOR-SP ADR -3.1%
AMPHENOL CORP-CL A -3.0%
ORACLE CORP -2.9%
UBER TECHNOLOGIES, INC. -2.8%
SALESFORCE.COM INC -2.7%
MARVELL TECHNOLOGY, INC. -2.7%
ARISTA NETWORKS, INC. -2.7%
INTL BUSINESS MACHINES CORP -2.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.7%
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