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
13
Number of overlapping holdings
41.9%
% of QTOP's 31 holdings also in TIME
32.5%
% of TIME's 40 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus TIME)
Overlapping Holdings
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| Company | Weight in QTOP |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.8% | 5.0% | 4.8% |
|
NVIDIA CORP | 11.5% | 4.0% | 4.0% |
|
AMAZON.COM INC | 8.0% | 3.9% | 3.9% |
|
COSTCO WHOLESALE CORP | 3.7% | 4.0% | 3.7% |
|
MICROSOFT CORP | 10.8% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to TIME
|
APPLE INC | 10.5% |
|
MICROSOFT CORP | 7.9% |
|
NVIDIA CORP | 7.5% |
|
AMAZON.COM INC | 4.1% |
|
BROADCOM INC. | 3.3% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
T-MOBILE US, INC. | 2.2% |
 |
LINDE PLC | 1.8% |
|
PEPSICO INC | 1.7% |
QTOP Underweight Relative to TIME
|
SANCHEZ ENERGY CORP | -3.2% |
|
GE VERONA | -3.2% |
|
SPOTIFY TECHNOLOGY SA | -3.1% |
|
WAL-MART STORES INC | -3.1% |
|
PROSHARES ULTRASHORT S&P500 | -3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
NEWMONT MINING CORP | -3.0% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
TRADR 2X SHORT INNOVATION DAILY ETF | -2.9% |