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 DEMZ
22.4%
% of DEMZ's 51 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus DEMZ)
Overlapping Holdings
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| Company | Weight in QTOP |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.9% | 5.2% | 5.2% |
|
NVIDIA CORP | 11.2% | 5.1% | 5.1% |
|
MICROSOFT CORP | 10.7% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.5% | 3.8% | 3.8% |
|
COSTCO WHOLESALE CORP | 3.6% | 4.1% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to DEMZ
|
AMAZON.COM INC | 7.9% |
|
APPLE INC | 7.7% |
|
BROADCOM INC. | 6.4% |
|
NVIDIA CORP | 6.2% |
|
MICROSOFT CORP | 5.8% |
|
TESLA MOTORS INC | 5.4% |
|
T-MOBILE US, INC. | 2.2% |
|
CISCO SYSTEMS INC | 2.0% |
|
PEPSICO INC | 1.8% |
 |
LINDE PLC | 1.7% |
QTOP Underweight Relative to DEMZ
|
LOEWS CORP | -4.3% |
|
STRYKER CORP | -3.0% |
|
AMPHENOL CORP-CL A | -2.9% |
|
KIMCO REALTY CORP | -2.9% |
|
KLA CORPORATION | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
XYLEM INC | -2.2% |
 |
EVEREST RE GROUP LTD | -2.0% |
|
LAM RESEARCH CORP | -2.0% |
|
SERVICENOW INC | -1.9% |