Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
61.3%
% of QTOP's 31 holdings also in XNTK
54.3%
% of XNTK's 35 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus XNTK)
Overlapping Holdings
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| Company | Weight in QTOP |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 4.1% | 3.2% | 3.2% |
|
META PLATFORMS INC | 4.2% | 2.9% | 2.9% |
|
APPLE INC | 12.4% | 2.8% | 2.8% |
|
AMAZON.COM INC | 7.7% | 2.7% | 2.7% |
|
MICROSOFT CORP | 10.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to XNTK
|
APPLE INC | 9.6% |
|
MICROSOFT CORP | 8.0% |
|
NVIDIA CORP | 7.6% |
|
AMAZON.COM INC | 5.1% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
T-MOBILE US, INC. | 3.1% |
 |
LINDE PLC | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% |
|
PEPSICO INC | 2.1% |
|
TESLA MOTORS INC | 2.0% |
QTOP Underweight Relative to XNTK
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.7% |
|
UBER TECHNOLOGIES, INC. | -3.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.7% |
|
INTEL CORP | -3.5% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
LAM RESEARCH CORP | -3.0% |
 |
ASML HOLDING NV-NY REG SHS | -3.0% |
|
MICRON TECHNOLOGY INC | -2.7% |
 |
SHOPIFY, INC. CLASS A | -2.7% |
|
APPLOVIN CORP. CLASS A | -2.6% |