Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
29.0%
% of QTOP's 31 holdings also in ACSI
27.3%
% of ACSI's 32 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus ACSI)
Overlapping Holdings
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| Company | Weight in QTOP |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 5.9% | 5.9% |
|
COSTCO WHOLESALE CORP | 4.5% | 4.6% | 4.5% |
|
MICROSOFT CORP | 11.2% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.1% | 4.1% | 4.1% |
|
AMAZON.COM INC | 7.6% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to ACSI
|
NVIDIA CORP | 10.5% |
|
MICROSOFT CORP | 6.9% |
|
APPLE INC | 5.7% |
|
BROADCOM INC. | 4.6% |
|
AMAZON.COM INC | 3.7% |
|
CISCO SYSTEMS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
 |
LINDE PLC | 2.2% |
|
TESLA MOTORS INC | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
QTOP Underweight Relative to ACSI
|
COCA-COLA CO/THE | -4.6% |
|
JPMORGAN CHASE & CO | -4.0% |
|
AT&T INC | -3.7% |
|
UNITEDHEALTH GROUP INC | -3.7% |
|
HUMANA INC | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.5% |
|
REGIONS FINANCIAL CORP | -3.3% |
|
YUM! BRANDS INC | -3.1% |
|
O'REILLY AUTOMOTIVE INC | -3.1% |
|
PRUDENTIAL FINANCIAL INC | -3.0% |