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 LRGE
34.1%
% of LRGE's 44 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus LRGE)
Overlapping Holdings
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| Company | Weight in QTOP |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 8.0% | 8.0% |
|
AMAZON.COM INC | 7.3% | 7.4% | 7.3% |
|
MICROSOFT CORP | 10.9% | 6.6% | 6.6% |
|
APPLE INC | 11.8% | 5.2% | 5.2% |
|
META PLATFORMS INC | 3.9% | 5.4% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to LRGE
|
APPLE INC | 6.6% |
|
COSTCO WHOLESALE CORP | 4.7% |
|
BROADCOM INC. | 4.4% |
|
MICROSOFT CORP | 4.3% |
|
T-MOBILE US, INC. | 3.2% |
|
CISCO SYSTEMS INC | 2.4% |
 |
LINDE PLC | 2.3% |
|
TESLA MOTORS INC | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
QTOP Underweight Relative to LRGE
|
VISA INC. CLASS A | -5.3% |
|
SALESFORCE.COM INC | -2.6% |
 |
EATON CORP PLC | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
WW GRAINGER INC | -2.2% |
|
ELI LILLY & CO | -1.9% |
|
WORKDAY INC-CLASS A | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
S&P GLOBAL, INC. | -1.8% |
|
EQUINIX INC | -1.8% |