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   

13

Number of overlapping holdings

41.9%

% of QTOP's 31 holdings also in FTEC

4.7%

% of FTEC's 300 holdings also in QTOP

Overlap by Weight
Sector Drift (QTOP minus FTEC)
Overlapping Holdings

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Company Weight
in QTOP
Weight
in FTEC
Overlap
APPLE INC 11.6% 18.6% 11.6%
MICROSOFT CORP 11.2% 13.8% 11.2%
NVIDIA CORP 10.5% 14.2% 10.5%
BROADCOM INC. 4.6% 4.3% 4.3%
CISCO SYSTEMS INC 2.4% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to FTEC
AMAZON.COM INC 7.6%
COSTCO WHOLESALE CORP 4.5%
NETFLIX INC 4.1%
META PLATFORMS INC 4.1%
TESLA MOTORS INC 3.9%
T-MOBILE US, INC. 3.1%
ALPHABET INC. CLASS A 2.4%
ALPHABET INC. CLASS C 2.3%
LINDE PLC 2.2%
PEPSICO INC 2.1%
QTOP Underweight Relative to FTEC
APPLE INC -7.1%
NVIDIA CORP -3.7%
MICROSOFT CORP -2.5%
SALESFORCE.COM INC -1.8%
ORACLE CORP -1.7%
INTL BUSINESS MACHINES CORP -1.6%
ACCENTURE PLC-CL A -1.4%
SERVICENOW INC -1.2%
ANALOG DEVICES INC -0.8%
LAM RESEARCH CORP -0.7%
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