Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
QTOP.AS
33
HOLDINGS
48%
ALSO IN IUMD.L
IUMD.L
133
HOLDINGS
12%
ALSO IN QTOP.AS
SECTOR DRIFT (QTOP.AS minus IUMD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP.AS |
Weight in IUMD.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.6% | 5.6% | 4.6% |
|
MICRON TECHNOLOGY INC | 4.5% | 6.4% | 4.5% |
|
ADVANCED MICRO DEVICES | 3.6% | 4.0% | 3.6% |
|
TESLA MOTORS INC | 4.4% | 3.4% | 3.4% |
QTOP.AS Overweight Relative to IUMD.L
|
APPLE INC | 9.4% |
|
MICROSOFT CORP | 6.9% |
|
AMAZON.COM INC | 6.6% |
|
NVIDIA CORP | 6.2% |
|
META PLATFORMS INC | 4.0% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
WAL-MART STORES INC | 2.5% |
|
NETFLIX INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% |
QTOP.AS Underweight Relative to IUMD.L
|
GE VERONA | -3.3% |
|
CATERPILLAR INC | -2.9% |
|
JOHNSON & JOHNSON | -2.4% |
|
GE AEROSPACE | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
ELI LILLY & CO | -2.0% |
|
MICRON TECHNOLOGY INC | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.0% |
|
WESTERN DIGITAL CORP | -1.9% |
|
RTX CORP | -1.8% |