Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
35%
ALSO IN AMOM
AMOM
51
HOLDINGS
22%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus AMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 9.4% | 9.4% |
|
ALPHABET INC. CLASS A | 4.9% | 5.9% | 4.9% |
|
TESLA MOTORS INC | 4.6% | 5.5% | 4.6% |
|
META PLATFORMS INC | 4.5% | 5.3% | 4.5% |
|
BROADCOM INC. | 3.8% | 5.1% | 3.8% |
QTOP Overweight Relative to AMOM
|
APPLE INC | 9.9% |
|
MICROSOFT CORP | 9.2% |
|
AMAZON.COM INC | 6.8% |
|
ALPHABET INC. CLASS C | 4.6% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
NVIDIA CORP | 2.2% |
|
CISCO SYSTEMS INC | 2.2% |
|
APPLIED MATERIALS INC | 1.8% |
|
T-MOBILE US, INC. | 1.7% |
|
INTEL CORP | 1.6% |
QTOP Underweight Relative to AMOM
|
ELI LILLY & CO | -4.5% |
|
ORACLE CORP | -3.2% |
|
GE AEROSPACE | -2.6% |
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
CATERPILLAR INC | -2.3% |
|
ARISTA NETWORKS, INC. | -1.8% |
|
AMPHENOL CORP-CL A | -1.8% |
|
NEWMONT MINING CORP | -1.5% |
|
WELLTOWER, INC. | -1.5% |