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
44%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
52%
ALSO IN XPND
XPND
51
HOLDINGS
32%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus XPND)
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 XPND
Overlap
ALPHABET INC. CLASS A 4.6% 4.6% 4.6%
BROADCOM INC. 4.5% 5.3% 4.5%
NVIDIA CORP 10.6% 4.5% 4.5%
APPLE INC 9.5% 4.4% 4.4%
MICROSOFT CORP 6.9% 4.3% 4.3%
QTOP Overweight Relative to XPND
MICRON TECHNOLOGY INC 6.4%
NVIDIA CORP 6.1%
AMAZON.COM INC 6.0%
APPLE INC 5.0%
ADVANCED MICRO DEVICES 4.9%
ALPHABET INC. CLASS C 4.2%
TESLA MOTORS INC 3.9%
INTEL CORP 3.4%
WAL-MART STORES INC 3.3%
MICROSOFT CORP 2.6%
QTOP Underweight Relative to XPND
VISA INC. CLASS A -3.8%
MASTERCARD INCORPORATED CLASS A -3.6%
INTL BUSINESS MACHINES CORP -3.6%
CISCO SYSTEMS INC -2.9%
APPLOVIN CORP. CLASS A -2.6%
ARISTA NETWORKS, INC. -2.6%
APPLIED MATERIALS INC -2.5%
LAM RESEARCH CORP -2.5%
AMPHENOL CORP-CL A -2.3%
MARVELL TECHNOLOGY, INC. -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY