Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
7
Number of overlapping holdings
22.6%
% of QTOP's 31 holdings also in PTF
17.1%
% of PTF's 41 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus PTF)
Overlapping Holdings
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| Company | Weight in QTOP |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.0% | 7.1% | 7.1% |
|
NVIDIA CORP | 10.0% | 6.2% | 6.2% |
|
META PLATFORMS INC | 5.1% | 2.9% | 2.9% |
|
BROADCOM INC. | 5.6% | 2.9% | 2.9% |
|
MICROSOFT CORP | 10.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to PTF
|
MICROSOFT CORP | 8.6% |
|
AMAZON.COM INC | 7.6% |
|
APPLE INC | 5.9% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
NVIDIA CORP | 3.8% |
|
TESLA MOTORS INC | 3.6% |
|
NETFLIX INC | 3.5% |
|
T-MOBILE US, INC. | 2.9% |
|
BROADCOM INC. | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
QTOP Underweight Relative to PTF
|
RIGETTI COMPUTING, INC. | -5.9% |
|
FAIR ISAAC CORP | -2.9% |
|
NUTANIX, INC. CLASS A | -2.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.6% |
|
COMMSCOPE HOLDING CO INC | -2.2% |
|
PORCH GROUP, INC. | -2.2% |
|
IONQ, INC. | -2.2% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -2.1% |
|
TWILIO, INC. CLASS A | -2.1% |
|
GUIDEWIRE SOFTWARE INC | -2.0% |