Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
29.0%
% of QTOP's 31 holdings also in NBDS
32.1%
% of NBDS's 29 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus NBDS)
Overlapping Holdings
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| Company | Weight in QTOP |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 10.2% | 9.9% |
|
AMAZON.COM INC | 7.3% | 5.0% | 5.0% |
|
MICROSOFT CORP | 10.9% | 3.0% | 3.0% |
|
BROADCOM INC. | 4.4% | 1.9% | 1.9% |
|
INTUITIVE SURGICAL INC | 1.8% | 5.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to NBDS
|
APPLE INC | 11.8% |
|
MICROSOFT CORP | 7.9% |
|
COSTCO WHOLESALE CORP | 4.7% |
|
NETFLIX INC | 4.5% |
|
META PLATFORMS INC | 3.9% |
|
T-MOBILE US, INC. | 3.2% |
|
BROADCOM INC. | 2.5% |
|
CISCO SYSTEMS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
 |
LINDE PLC | 2.3% |
QTOP Underweight Relative to NBDS
|
SPOTIFY TECHNOLOGY SA | -7.1% |
|
TRADEWEB MARKETS, INC. CLASS A | -5.7% |
|
DRAFTKINGS INC CLASS A | -4.4% |
 |
NOVA LTD | -4.3% |
|
INTUITIVE SURGICAL INC | -4.0% |
|
SERVICENOW INC | -3.9% |
|
CONSTELLATION ENERGY CORPORATION | -3.6% |
 |
ASML HOLDING NV-NY REG SHS | -3.6% |
|
ARM HOLDINGS PLC | -3.4% |
|
HEICO CORP | -3.3% |