Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
48%
ALSO IN MFMO
MFMO
108
HOLDINGS
14%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus MFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in MFMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 4.9% | 4.9% |
|
APPLE INC | 10.1% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 4.5% | 4.9% | 4.5% |
|
TESLA MOTORS INC | 4.3% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.7% | 4.7% | 3.7% |
QTOP Overweight Relative to MFMO
|
MICROSOFT CORP | 8.0% |
|
NVIDIA CORP | 7.1% |
|
AMAZON.COM INC | 6.1% |
|
APPLE INC | 5.5% |
|
ALPHABET INC. CLASS A | 4.8% |
|
META PLATFORMS INC | 4.4% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
COSTCO WHOLESALE CORP | 3.5% |
|
NETFLIX INC | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
QTOP Underweight Relative to MFMO
|
WAL-MART STORES INC | -5.6% |
|
JPMORGAN CHASE & CO | -4.4% |
|
LAM RESEARCH CORP | -3.9% |
|
GOLDMAN SACHS GROUP INC | -3.8% |
|
CORNING INC | -3.1% |
|
HOWMET AEROSPACE INC. | -2.7% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
APPLOVIN CORP. CLASS A | -2.0% |
|
GILEAD SCIENCES INC | -2.0% |
|
ADVANCED MICRO DEVICES | -2.0% |