Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
25.8%
% of QTOP's 31 holdings also in FPAG
18.2%
% of FPAG's 46 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus FPAG)
Overlapping Holdings
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| Company | Weight in QTOP |
Weight in FPAG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.5% | 5.6% | 4.5% |
|
AMAZON.COM INC | 4.7% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% | 6.2% | 3.1% |
|
ALPHABET INC. CLASS C | 3.0% | 4.1% | 3.0% |
|
COMCAST CORP-CL A | 1.5% | 4.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to FPAG
|
APPLE INC | 11.4% |
|
NVIDIA CORP | 11.3% |
|
MICROSOFT CORP | 10.1% |
|
BROADCOM INC. | 6.1% |
|
TESLA MOTORS INC | 6.1% |
|
COSTCO WHOLESALE CORP | 3.9% |
|
NETFLIX INC | 2.8% |
|
T-MOBILE US, INC. | 2.6% |
|
CISCO SYSTEMS INC | 2.2% |
|
ADOBE SYSTEMS INC | 2.1% |
QTOP Underweight Relative to FPAG
 |
HOLCIM LTD-REG | -6.5% |
|
TE CONNECTIVITY | -5.1% |
|
CITIGROUP INC | -5.1% |
|
ANALOG DEVICES INC | -4.8% |
|
INTL FLAVORS & FRAGRANCES | -4.5% |
|
WELLS FARGO & CO | -3.7% |
|
COMCAST CORP-CL A | -3.4% |
|
ALPHABET INC. CLASS A | -3.1% |
 |
AON PLC CLASS A | -3.0% |
 |
HEINEKEN HOLDING NV | -3.0% |