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
37%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
QTOP.AS
33
HOLDINGS
35%
ALSO IN SEMD.SW
SEMD.SW
65
HOLDINGS
17%
ALSO IN QTOP.AS
SECTOR DRIFT (QTOP.AS minus SEMD.SW)
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.AS
Weight
in SEMD.SW
Overlap
NVIDIA CORP 10.8% 23.9% 10.8%
BROADCOM INC. 4.6% 13.9% 4.6%
MICRON TECHNOLOGY INC 4.5% 6.0% 4.5%
ADVANCED MICRO DEVICES 3.6% 4.8% 3.6%
INTEL CORP 3.4% 4.1% 3.4%
QTOP.AS Overweight Relative to SEMD.SW
APPLE INC 9.4%
MICROSOFT CORP 6.9%
AMAZON.COM INC 6.6%
ALPHABET INC. CLASS A 5.1%
ALPHABET INC. CLASS C 4.7%
TESLA MOTORS INC 4.4%
META PLATFORMS INC 4.0%
WAL-MART STORES INC 4.0%
COSTCO WHOLESALE CORP 2.8%
CISCO SYSTEMS INC 2.3%
QTOP.AS Underweight Relative to SEMD.SW
TAIWAN SEMICONDUCTOR MANUFAC -14.6%
NVIDIA CORP -13.1%
BROADCOM INC. -9.3%
ASML HOLDING NV -4.7%
HYNIX SEMICONDUCTOR INC -3.1%
MICRON TECHNOLOGY INC -1.5%
MEDIATEK INC -1.3%
MARVELL TECHNOLOGY, INC. -1.2%
ADVANCED MICRO DEVICES -1.2%
ADVANTEST CORP -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY