Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
57%
ALSO IN YNOT
YNOT
100
HOLDINGS
17%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus YNOT)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in YNOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 6.1% | 6.1% |
|
TESLA MOTORS INC | 4.4% | 4.6% | 4.4% |
|
ADVANCED MICRO DEVICES | 4.8% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS C | 3.2% | 3.1% | 3.1% |
|
AMAZON.COM INC | 4.1% | 2.6% | 2.6% |
QTOP Overweight Relative to YNOT
|
APPLE INC | 10.3% |
|
MICROSOFT CORP | 7.9% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
NVIDIA CORP | 4.0% |
|
META PLATFORMS INC | 3.8% |
|
WAL-MART STORES INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.4% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
QTOP Underweight Relative to YNOT
|
ISHARES MSCI TAIWAN ETF | -8.7% |
|
ISHARES MSCI SOUTH KOREA ETF | -2.8% |
|
JACOBS SOLUTIONS INC. | -2.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.1% |
|
GEN DIGITAL INC | -2.1% |
|
SANDISK CORP | -2.0% |
|
MCKESSON CORP | -1.5% |
|
ORACLE CORP | -1.4% |
|
CATERPILLAR INC | -1.4% |
|
ROCKWELL AUTOMATION INC | -1.3% |