Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
100.0%
% of QTOP's 31 holdings also in ONEQ
3.9%
% of ONEQ's 864 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus ONEQ)
Overlapping Holdings
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| Company | Weight in QTOP |
Weight in ONEQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.8% | 12.1% | 11.8% |
|
MICROSOFT CORP | 10.9% | 9.8% | 9.8% |
|
NVIDIA CORP | 9.9% | 9.3% | 9.3% |
|
AMAZON.COM INC | 7.3% | 7.0% | 7.0% |
|
META PLATFORMS INC | 3.9% | 4.6% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to ONEQ
|
COSTCO WHOLESALE CORP | 3.3% |
|
NETFLIX INC | 3.2% |
|
T-MOBILE US, INC. | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
 |
LINDE PLC | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
PEPSICO INC | 1.4% |
|
BROADCOM INC. | 1.4% |
|
INTUITIVE SURGICAL INC | 1.2% |
|
INTUIT INC | 1.2% |
QTOP Underweight Relative to ONEQ
|
ALPHABET INC. CLASS A | -1.1% |
|
ALPHABET INC. CLASS C | -1.0% |
|
META PLATFORMS INC | -0.7% |
|
VERTEX PHARMACEUTICALS INC | -0.4% |
|
ANALOG DEVICES INC | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
 |
MERCADOLIBRE INC | -0.3% |
|
LAM RESEARCH CORP | -0.3% |
|
KLA CORPORATION | -0.3% |
|
CME GROUP INC | -0.3% |