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
19

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
61%
ALSO IN XNTK
XNTK
35
HOLDINGS
54%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus XNTK)
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 XNTK
Overlap
MICRON TECHNOLOGY INC 6.4% 8.6% 6.4%
ADVANCED MICRO DEVICES 4.9% 5.2% 4.9%
INTEL CORP 3.4% 6.5% 3.4%
CISCO SYSTEMS INC 2.8% 3.3% 2.8%
BROADCOM INC. 4.5% 2.7% 2.7%
QTOP Overweight Relative to XNTK
NVIDIA CORP 8.0%
APPLE INC 7.1%
MICROSOFT CORP 4.9%
ALPHABET INC. CLASS C 4.2%
AMAZON.COM INC 3.5%
WAL-MART STORES INC 3.3%
COSTCO WHOLESALE CORP 2.5%
ALPHABET INC. CLASS A 1.9%
TESLA MOTORS INC 1.9%
BROADCOM INC. 1.8%
QTOP Underweight Relative to XNTK
MARVELL TECHNOLOGY, INC. -5.2%
ASML HOLDING NV-NY REG SHS -3.2%
INTEL CORP -3.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.1%
TAIWAN SEMICONDUCTOR-SP ADR -3.1%
ARISTA NETWORKS, INC. -2.7%
ORACLE CORP -2.5%
AMPHENOL CORP-CL A -2.5%
MICRON TECHNOLOGY INC -2.2%
INTL BUSINESS MACHINES CORP -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY