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
9
Number of overlapping holdings
29.0%
% of QTOP's 31 holdings also in BRIF
23.7%
% of BRIF's 38 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus BRIF)
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 |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 6.0% | 6.0% |
|
BROADCOM INC. | 4.2% | 4.7% | 4.2% |
|
CISCO SYSTEMS INC | 2.5% | 4.3% | 2.5% |
 |
LINDE PLC | 2.2% | 3.8% | 2.2% |
|
TESLA MOTORS INC | 3.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to BRIF
|
APPLE INC | 12.4% |
|
MICROSOFT CORP | 10.7% |
|
AMAZON.COM INC | 7.7% |
|
META PLATFORMS INC | 4.2% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
NVIDIA CORP | 4.1% |
|
NETFLIX INC | 4.1% |
|
T-MOBILE US, INC. | 3.1% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
QTOP Underweight Relative to BRIF
|
ARISTA NETWORKS, INC. | -4.5% |
|
VERTEX PHARMACEUTICALS INC | -4.0% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
COCA-COLA BOTTLING CO CONSOL | -3.3% |
|
TJX COMPANIES INC | -3.1% |
|
SALESFORCE.COM INC | -3.1% |
|
ORACLE CORP | -3.0% |
|
DUPONT DE NEMOURS INC | -3.0% |
|
ABBVIE INC | -3.0% |
|
O'REILLY AUTOMOTIVE INC | -2.7% |