Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
58.1%
% of QTOP's 31 holdings also in IETC
15.4%
% of IETC's 120 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus IETC)
Overlapping Holdings
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| Company | Weight in QTOP |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.5% | 9.0% | 8.5% |
|
NVIDIA CORP | 9.9% | 7.4% | 7.4% |
|
MICROSOFT CORP | 10.4% | 7.1% | 7.1% |
|
BROADCOM INC. | 6.0% | 12.8% | 6.0% |
|
APPLE INC | 12.1% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to IETC
|
APPLE INC | 8.8% |
|
TESLA MOTORS INC | 5.1% |
|
COSTCO WHOLESALE CORP | 3.8% |
|
NETFLIX INC | 3.6% |
|
MICROSOFT CORP | 3.3% |
|
META PLATFORMS INC | 3.1% |
|
NVIDIA CORP | 2.5% |
|
T-MOBILE US, INC. | 2.4% |
 |
LINDE PLC | 1.9% |
|
PEPSICO INC | 1.8% |
QTOP Underweight Relative to IETC
|
BROADCOM INC. | -6.9% |
|
SALESFORCE.COM INC | -4.1% |
 |
ACCENTURE PLC-CL A | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
ORACLE CORP | -2.7% |
|
VERISIGN INC | -2.2% |
|
SERVICENOW INC | -2.1% |
|
CADENCE DESIGN SYS INC | -1.9% |
|
SYNOPSYS INC | -1.8% |
|
INTERCONTINENTALEXCHANGE INC | -1.7% |