Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
29%
ALSO IN MFMO
MFMO
102
HOLDINGS
9%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus MFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in MFMO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.9% | 9.7% | 4.9% |
|
NVIDIA CORP | 10.6% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.5% | 5.2% | 4.5% |
|
ALPHABET INC. CLASS C | 4.2% | 4.8% | 4.2% |
|
TESLA MOTORS INC | 3.9% | 4.4% | 3.9% |
QTOP Overweight Relative to MFMO
|
APPLE INC | 9.5% |
|
MICROSOFT CORP | 6.9% |
|
MICRON TECHNOLOGY INC | 6.4% |
|
NVIDIA CORP | 6.1% |
|
AMAZON.COM INC | 6.0% |
|
ALPHABET INC. CLASS A | 4.6% |
|
META PLATFORMS INC | 3.5% |
|
WAL-MART STORES INC | 3.3% |
|
CISCO SYSTEMS INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.5% |
QTOP Underweight Relative to MFMO
|
INTEL CORP | -5.9% |
|
ADVANCED MICRO DEVICES | -4.7% |
|
ELI LILLY & CO | -4.4% |
|
CORNING INC | -4.3% |
|
RTX CORP | -3.4% |
|
EXXON MOBIL CORP | -3.3% |
|
CHEVRON CORP | -3.3% |
|
LAM RESEARCH CORP | -2.8% |
|
GOLDMAN SACHS GROUP INC | -2.2% |
|
ARISTA NETWORKS, INC. | -2.1% |