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
10
Number of overlapping holdings
32.3%
% of QTOP's 31 holdings also in IQM
16.1%
% of IQM's 71 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus IQM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QTOP |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 9.8% | 9.8% |
|
BROADCOM INC. | 6.2% | 5.9% | 5.9% |
|
TESLA MOTORS INC | 5.1% | 9.1% | 5.1% |
|
APPLE INC | 12.4% | 4.5% | 4.5% |
|
INTUITIVE SURGICAL INC | 1.7% | 5.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to IQM
|
MICROSOFT CORP | 10.8% |
|
AMAZON.COM INC | 8.0% |
|
APPLE INC | 7.9% |
|
META PLATFORMS INC | 4.8% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
NETFLIX INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
T-MOBILE US, INC. | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
QTOP Underweight Relative to IQM
|
AXON ENTERPRISE INC | -5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
|
TESLA MOTORS INC | -4.0% |
|
CADENCE DESIGN SYS INC | -4.0% |
|
INTUITIVE SURGICAL INC | -3.7% |
|
QUANTA SERVICES INC | -2.9% |
|
SYNOPSYS INC | -2.9% |
 |
CONSTELLATION SOFTWARE INC | -2.3% |
|
AUTODESK INC | -1.8% |
|
GE VERONA | -1.7% |