Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
23%
ALSO IN YALL
YALL
39
HOLDINGS
18%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus YALL)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 6.7% | 6.7% |
|
TESLA MOTORS INC | 4.4% | 6.2% | 4.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.3% | 4.4% | 3.3% |
|
BROADCOM INC. | 3.3% | 4.7% | 3.3% |
|
COSTCO WHOLESALE CORP | 2.6% | 4.7% | 2.6% |
QTOP Overweight Relative to YALL
|
APPLE INC | 10.3% |
|
MICROSOFT CORP | 7.9% |
|
MICRON TECHNOLOGY INC | 5.6% |
|
ADVANCED MICRO DEVICES | 4.8% |
|
AMAZON.COM INC | 4.1% |
|
META PLATFORMS INC | 3.8% |
|
WAL-MART STORES INC | 3.5% |
|
NVIDIA CORP | 3.4% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ALPHABET INC. CLASS C | 3.2% |
QTOP Underweight Relative to YALL
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.8% |
|
HCA HOLDINGS INC | -4.4% |
|
SCHWAB (CHARLES) CORP | -3.9% |
|
REGIONS FINANCIAL CORP | -3.9% |
|
BOEING CO | -3.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.4% |
|
AMGEN INC | -3.2% |
|
WASTE MANAGEMENT INC | -2.7% |
|
STRATEGY INC | -2.4% |
|
EOG RESOURCES, INC. | -2.3% |