Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
16.1%
% of QTOP's 31 holdings also in YALL
12.5%
% of YALL's 40 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus YALL)
Overlapping Holdings
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| Company | Weight in QTOP |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 7.1% | 7.1% |
|
TESLA MOTORS INC | 5.6% | 8.0% | 5.6% |
|
BROADCOM INC. | 6.5% | 4.4% | 4.4% |
|
COSTCO WHOLESALE CORP | 3.7% | 4.2% | 3.7% |
|
AMGEN INC | 1.4% | 3.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to YALL
|
APPLE INC | 11.3% |
|
MICROSOFT CORP | 10.2% |
|
AMAZON.COM INC | 4.9% |
|
META PLATFORMS INC | 4.6% |
|
NVIDIA CORP | 4.4% |
|
ALPHABET INC. CLASS A | 3.3% |
|
NETFLIX INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.2% |
|
T-MOBILE US, INC. | 2.6% |
|
CISCO SYSTEMS INC | 2.1% |
QTOP Underweight Relative to YALL
|
SCHWAB (CHARLES) CORP | -5.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.8% |
|
ALLSTATE CORP | -3.9% |
|
HCA HOLDINGS INC | -3.9% |
|
BOEING CO | -3.9% |
|
ELECTRONIC ARTS INC | -3.8% |
|
DANAHER CORP | -3.7% |
|
REGIONS FINANCIAL CORP | -3.6% |
|
MICROSTRATEGY INC-CL A | -3.5% |
|
COPART INC | -3.3% |