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 WISE
25.7%
% of WISE's 35 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus WISE)
Overlapping Holdings
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| Company | Weight in QTOP |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.9% | 5.6% | 5.6% |
|
APPLE INC | 11.8% | 5.6% | 5.6% |
|
NVIDIA CORP | 9.9% | 5.0% | 5.0% |
|
AMAZON.COM INC | 7.3% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.4% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to WISE
|
APPLE INC | 6.2% |
|
MICROSOFT CORP | 5.3% |
|
NVIDIA CORP | 5.0% |
|
COSTCO WHOLESALE CORP | 4.7% |
|
NETFLIX INC | 4.5% |
|
TESLA MOTORS INC | 3.8% |
|
T-MOBILE US, INC. | 3.2% |
|
AMAZON.COM INC | 2.9% |
|
CISCO SYSTEMS INC | 2.4% |
 |
LINDE PLC | 2.3% |
QTOP Underweight Relative to WISE
|
SOUNDHOUND AI, INC CLASS A | -4.6% |
|
INTEL CORP | -4.6% |
|
ADVANCED MICRO DEVICES | -3.6% |
|
VERITONE, INC. | -3.2% |
|
QUICKLOGIC CORP | -2.9% |
|
UIPATH INC CLASS A | -2.8% |
 |
PKSHA TECHNOLOGY, INC. | -2.6% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -2.6% |
|
C3.AI, INC. CLASS A | -2.3% |
|
SUPER MICRO COMPUTER, INC. | -2.1% |