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 | |
|---|---|---|---|---|
 |
APPLE INC | 11.0% | 4.8% | 4.8% |
|
NVIDIA CORP | 12.0% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 4.7% | 5.0% | 4.7% |
|
TESLA MOTORS INC | 4.4% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.8% | 4.7% | 3.8% |
QTOP Overweight Relative to MFMO
|
MICROSOFT CORP | 7.9% |
|
NVIDIA CORP | 7.2% |
|
APPLE INC | 6.1% |
|
AMAZON.COM INC | 6.0% |
|
ALPHABET INC. CLASS A | 5.0% |
|
META PLATFORMS INC | 4.6% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
NETFLIX INC | 2.6% |
|
CISCO SYSTEMS INC | 2.6% |
QTOP Underweight Relative to MFMO
|
WAL-MART STORES INC | -5.5% |
|
JPMORGAN CHASE & CO | -4.8% |
|
GOLDMAN SACHS GROUP INC | -4.2% |
|
LAM RESEARCH CORP | -4.0% |
|
CORNING INC | -2.8% |
|
HOWMET AEROSPACE INC. | -2.4% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
GILEAD SCIENCES INC | -2.0% |
|
ADVANCED MICRO DEVICES | -2.0% |