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 33 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 | 11.4% | 6.8% | 6.8% |
|
AMAZON.COM INC | 4.7% | 4.9% | 4.7% |
|
MICROSOFT CORP | 10.1% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.5% | 4.4% | 4.4% |
|
COSTCO WHOLESALE CORP | 3.9% | 5.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to ACSI
|
NVIDIA CORP | 11.3% |
|
BROADCOM INC. | 6.4% |
|
MICROSOFT CORP | 5.4% |
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS A | 3.1% |
|
TESLA MOTORS INC | 3.0% |
|
CISCO SYSTEMS INC | 2.2% |
|
ADOBE SYSTEMS INC | 2.1% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
PEPSICO INC | 2.0% |
QTOP Underweight Relative to ACSI
|
JPMORGAN CHASE & CO | -4.9% |
|
HUMANA INC | -3.5% |
|
COCA-COLA CO/THE | -3.3% |
|
PRUDENTIAL FINANCIAL INC | -3.3% |
|
AT&T INC | -2.9% |
|
UNITEDHEALTH GROUP INC | -2.8% |
|
ALASKA AIR GROUP INC | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
SCHWAB (CHARLES) CORP | -2.6% |
|
MORGAN STANLEY | -2.6% |