Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
22.6%
% of QTOP's 31 holdings also in GBUY
16.3%
% of GBUY's 48 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus GBUY)
Overlapping Holdings
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| Company | Weight in QTOP |
Weight in GBUY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.4% | 9.1% | 9.1% |
|
NVIDIA CORP | 11.5% | 8.5% | 8.5% |
|
AMAZON.COM INC | 8.0% | 8.1% | 8.0% |
|
META PLATFORMS INC | 4.8% | 4.7% | 4.7% |
|
NETFLIX INC | 3.2% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to GBUY
|
MICROSOFT CORP | 10.8% |
|
BROADCOM INC. | 6.2% |
|
TESLA MOTORS INC | 5.1% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
APPLE INC | 3.3% |
|
NVIDIA CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.6% |
|
CISCO SYSTEMS INC | 2.1% |
 |
LINDE PLC | 1.8% |
|
PEPSICO INC | 1.7% |
QTOP Underweight Relative to GBUY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
|
ALPHABET INC. CLASS C | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
TJX COMPANIES INC | -2.8% |
|
MARVELL TECHNOLOGY, INC. | -2.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.3% |
|
WALT DISNEY CO/THE | -2.2% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |
 |
TENCENT HOLDINGS LTD | -2.1% |