Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
45.2%
% of QTOP's 31 holdings also in GRNY
40.0%
% of GRNY's 35 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus GRNY)
Overlapping Holdings
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| Company | Weight in QTOP |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.4% | 3.1% | 3.1% |
|
NETFLIX INC | 4.1% | 3.0% | 3.0% |
|
MICROSOFT CORP | 10.7% | 3.0% | 3.0% |
|
COSTCO WHOLESALE CORP | 4.2% | 2.9% | 2.9% |
|
NVIDIA CORP | 10.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to GRNY
|
APPLE INC | 9.3% |
|
MICROSOFT CORP | 7.7% |
|
NVIDIA CORP | 7.2% |
|
AMAZON.COM INC | 5.1% |
|
BROADCOM INC. | 4.2% |
|
T-MOBILE US, INC. | 3.1% |
|
CISCO SYSTEMS INC | 2.5% |
 |
LINDE PLC | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% |
|
PEPSICO INC | 2.1% |
QTOP Underweight Relative to GRNY
|
PROGRESSIVE CORP | -3.7% |
|
ABBOTT LABORATORIES | -3.2% |
|
S&P GLOBAL, INC. | -3.2% |
 |
GARMIN LTD | -3.2% |
|
BANK OF NEW YORK MELLON CORP | -3.2% |
|
CATERPILLAR INC | -3.0% |
|
JPMORGAN CHASE & CO | -3.0% |
|
EMERSON ELECTRIC CO | -2.9% |
 |
EATON CORP PLC | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |