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
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 12.3% 4.9% 4.9%
APPLE INC 10.4% 4.6% 4.6%
ALPHABET INC. CLASS C 4.6% 4.9% 4.6%
TESLA MOTORS INC 4.4% 3.9% 3.9%
BROADCOM INC. 3.8% 4.7% 3.8%
QTOP Overweight Relative to MFMO
MICROSOFT CORP 7.8%
NVIDIA CORP 7.4%
AMAZON.COM INC 6.0%
APPLE INC 5.9%
ALPHABET INC. CLASS A 4.9%
META PLATFORMS INC 4.5%
MICRON TECHNOLOGY INC 3.7%
COSTCO WHOLESALE CORP 3.4%
NETFLIX INC 2.5%
CISCO SYSTEMS INC 2.4%
QTOP Underweight Relative to MFMO
WAL-MART STORES INC -5.2%
JPMORGAN CHASE & CO -4.6%
LAM RESEARCH CORP -4.2%
GOLDMAN SACHS GROUP INC -4.2%
CORNING INC -3.2%
HOWMET AEROSPACE INC. -2.8%
ARISTA NETWORKS, INC. -2.2%
GILEAD SCIENCES INC -2.0%
INTL BUSINESS MACHINES CORP -1.9%
ADVANCED MICRO DEVICES -1.9%
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