Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
48%
ALSO IN YNOT
YNOT
99
HOLDINGS
15%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus YNOT)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP
Weight
in YNOT
Overlap
NVIDIA CORP 12.0% 6.8% 6.8%
AMAZON.COM INC 6.2% 7.3% 6.2%
MICROSOFT CORP 8.1% 5.8% 5.8%
ALPHABET INC. CLASS C 4.4% 10.3% 4.4%
MICRON TECHNOLOGY INC 3.5% 3.3% 3.3%
QTOP Overweight Relative to YNOT
APPLE INC 10.4%
NVIDIA CORP 5.2%
ALPHABET INC. CLASS A 4.7%
COSTCO WHOLESALE CORP 3.4%
NETFLIX INC 3.2%
META PLATFORMS INC 3.0%
CISCO SYSTEMS INC 2.5%
MICROSOFT CORP 2.3%
ADVANCED MICRO DEVICES 2.0%
T-MOBILE US, INC. 1.9%
QTOP Underweight Relative to YNOT
ALPHABET INC. CLASS C -5.9%
TAIWAN SEMICONDUCTOR-SP ADR -2.5%
ORACLE CORP -2.4%
TENCENT HOLDINGS LTD-UNS ADR -1.9%
DEUTSCHE TELEKOM AG-SPON ADR -1.9%
JPMORGAN CHASE & CO -1.9%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.6%
CORNING INC -1.4%
GE VERONA -1.3%
ASML HOLDING NV-NY REG SHS -1.3%
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