Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
41.9%
% of QTOP's 31 holdings also in XLK
19.1%
% of XLK's 69 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus XLK)
Overlapping Holdings
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| Company | Weight in QTOP |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 14.6% | 11.5% |
|
APPLE INC | 11.3% | 14.3% | 11.3% |
|
MICROSOFT CORP | 10.2% | 12.9% | 10.2% |
|
BROADCOM INC. | 6.5% | 4.2% | 4.2% |
|
CISCO SYSTEMS INC | 2.1% | 2.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to XLK
|
TESLA MOTORS INC | 5.6% |
|
AMAZON.COM INC | 4.9% |
|
META PLATFORMS INC | 4.6% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
ALPHABET INC. CLASS A | 3.3% |
|
NETFLIX INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.2% |
|
T-MOBILE US, INC. | 2.6% |
|
BROADCOM INC. | 2.3% |
|
PEPSICO INC | 2.0% |
QTOP Underweight Relative to XLK
|
SALESFORCE.COM INC | -3.4% |
|
ORACLE CORP | -3.2% |
|
NVIDIA CORP | -3.1% |
|
APPLE INC | -3.0% |
|
MICROSOFT CORP | -2.7% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
SERVICENOW INC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
MICRON TECHNOLOGY INC | -1.2% |