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
40%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
43%
ALSO IN SPMO
SPMO
102
HOLDINGS
13%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus SPMO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QTOP |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.3% | 10.4% | 10.3% |
|
MICRON TECHNOLOGY INC | 5.6% | 8.8% | 5.6% |
|
ADVANCED MICRO DEVICES | 4.8% | 5.2% | 4.8% |
|
ALPHABET INC. CLASS A | 3.4% | 4.3% | 3.4% |
|
ALPHABET INC. CLASS C | 3.2% | 3.5% | 3.2% |
QTOP Overweight Relative to SPMO
|
NVIDIA CORP | 10.1% |
|
MICROSOFT CORP | 7.9% |
|
TESLA MOTORS INC | 4.4% |
|
AMAZON.COM INC | 4.1% |
|
META PLATFORMS INC | 3.8% |
|
WAL-MART STORES INC | 3.5% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.3% |
|
BROADCOM INC. | 3.3% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
QTOP Underweight Relative to SPMO
|
JOHNSON & JOHNSON | -5.2% |
|
EXXON MOBIL HOLDING CORP | -3.9% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
MERCK & CO. INC. | -2.4% |
|
SANDISK CORP | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
COCA-COLA CO/THE | -1.8% |
|
CATERPILLAR INC | -1.7% |
|
WESTERN DIGITAL CORP | -1.6% |
|
INTEL CORP | -1.4% |