Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
41.9%
% of QTOP's 31 holdings also in IXN
11.3%
% of IXN's 117 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus IXN)
Overlapping Holdings
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| Company | Weight in QTOP |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.4% | 19.0% | 12.4% |
|
NVIDIA CORP | 11.5% | 17.7% | 11.5% |
|
MICROSOFT CORP | 10.8% | 7.8% | 7.8% |
|
BROADCOM INC. | 6.2% | 5.7% | 5.7% |
|
CISCO SYSTEMS INC | 2.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to IXN
|
AMAZON.COM INC | 8.0% |
|
TESLA MOTORS INC | 5.1% |
|
META PLATFORMS INC | 4.8% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
NETFLIX INC | 3.2% |
|
MICROSOFT CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
T-MOBILE US, INC. | 2.2% |
 |
LINDE PLC | 1.8% |
QTOP Underweight Relative to IXN
|
APPLE INC | -6.6% |
|
NVIDIA CORP | -6.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
|
SALESFORCE.COM INC | -2.0% |
 |
ASML HOLDING NV | -1.9% |
 |
SAP AG | -1.7% |
|
ORACLE CORP | -1.6% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
SERVICENOW INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.3% |