Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
35.5%
% of QTOP's 31 holdings also in BGRO
31.4%
% of BGRO's 35 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus BGRO)
Overlapping Holdings
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| Company | Weight in QTOP |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 12.6% | 11.5% |
|
MICROSOFT CORP | 10.8% | 9.2% | 9.2% |
|
AMAZON.COM INC | 8.0% | 10.8% | 8.0% |
|
APPLE INC | 12.4% | 7.8% | 7.8% |
|
BROADCOM INC. | 6.2% | 5.6% | 5.6% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to BGRO
|
APPLE INC | 4.6% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
TESLA MOTORS INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
T-MOBILE US, INC. | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
 |
LINDE PLC | 1.8% |
|
PEPSICO INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
MICROSOFT CORP | 1.6% |
QTOP Underweight Relative to BGRO
|
VISA INC. CLASS A | -4.4% |
|
ELI LILLY & CO | -3.5% |
|
AMAZON.COM INC | -2.8% |
|
CADENCE DESIGN SYS INC | -2.8% |
|
META PLATFORMS INC | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.7% |
|
SALESFORCE.COM INC | -1.7% |
|
KKR & CO LP | -1.5% |
 |
FERRARI NV | -1.4% |
|
TRANSDIGM GROUP INC | -1.3% |