Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
48.4%
% of QTOP's 31 holdings also in IYW
11.6%
% of IYW's 141 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus IYW)
Overlapping Holdings
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| Company | Weight in QTOP |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.4% | 15.7% | 12.4% |
|
NVIDIA CORP | 11.5% | 14.8% | 11.5% |
|
MICROSOFT CORP | 10.8% | 14.5% | 10.8% |
|
BROADCOM INC. | 6.2% | 4.1% | 4.1% |
|
META PLATFORMS INC | 4.8% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to IYW
|
AMAZON.COM INC | 8.0% |
|
TESLA MOTORS INC | 5.1% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
NETFLIX INC | 3.2% |
|
T-MOBILE US, INC. | 2.2% |
|
BROADCOM INC. | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
 |
LINDE PLC | 1.8% |
|
PEPSICO INC | 1.7% |
|
INTUITIVE SURGICAL INC | 1.7% |
QTOP Underweight Relative to IYW
|
MICROSOFT CORP | -3.7% |
|
APPLE INC | -3.3% |
|
NVIDIA CORP | -3.3% |
|
SALESFORCE.COM INC | -2.5% |
|
ORACLE CORP | -2.1% |
|
SERVICENOW INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
ANALOG DEVICES INC | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |