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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 6.6% | 6.6% |
|
BROADCOM INC. | 6.5% | 3.9% | 3.9% |
|
META PLATFORMS INC | 4.6% | 3.7% | 3.7% |
|
NETFLIX INC | 3.3% | 4.0% | 3.3% |
|
AMAZON.COM INC | 4.9% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to XNTK
|
APPLE INC | 8.7% |
|
MICROSOFT CORP | 7.7% |
|
NVIDIA CORP | 4.9% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
ALPHABET INC. CLASS C | 3.2% |
|
TESLA MOTORS INC | 2.7% |
|
BROADCOM INC. | 2.6% |
|
T-MOBILE US, INC. | 2.6% |
|
PEPSICO INC | 2.0% |
 |
LINDE PLC | 2.0% |
QTOP Underweight Relative to XNTK
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
|
ORACLE CORP | -3.6% |
 |
SHOPIFY, INC. CLASS A | -3.3% |
|
SERVICENOW INC | -3.2% |
|
SALESFORCE.COM INC | -2.9% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.7% |
 |
MERCADOLIBRE INC | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.6% |