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
8
Number of overlapping holdings
25.8%
% of QTOP's 31 holdings also in WUGI
27.6%
% of WUGI's 33 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus WUGI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QTOP |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 16.2% | 11.5% |
|
MICROSOFT CORP | 10.2% | 9.5% | 9.5% |
|
BROADCOM INC. | 6.5% | 5.3% | 5.3% |
|
META PLATFORMS INC | 4.6% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.9% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to WUGI
|
APPLE INC | 11.3% |
|
TESLA MOTORS INC | 5.6% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
ALPHABET INC. CLASS A | 3.3% |
|
NETFLIX INC | 3.3% |
|
T-MOBILE US, INC. | 2.6% |
|
CISCO SYSTEMS INC | 2.1% |
|
PEPSICO INC | 2.0% |
 |
LINDE PLC | 2.0% |
|
INTUIT INC | 1.8% |
QTOP Underweight Relative to WUGI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
|
NVIDIA CORP | -4.7% |
|
SYNOPSYS INC | -4.1% |
 |
ASML HOLDING NV-NY REG SHS | -3.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.8% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
ISHARES 20+ YEAR TREASURY BOND ETF | -2.1% |
|
CLOUDFLARE INC CLASS A | -1.9% |
 |
MEITUAN DIANPING | -1.7% |