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
14
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
47%
ALSO IN MTUM
MTUM
125
HOLDINGS
11%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.2% | 7.2% | 7.2% |
|
ADVANCED MICRO DEVICES | 4.7% | 5.1% | 4.7% |
|
BROADCOM INC. | 4.0% | 4.4% | 4.0% |
|
INTEL CORP | 3.8% | 5.3% | 3.8% |
|
APPLIED MATERIALS INC | 2.8% | 3.3% | 2.8% |
QTOP Overweight Relative to MTUM
|
NVIDIA CORP | 10.5% |
|
APPLE INC | 9.0% |
|
MICROSOFT CORP | 5.8% |
|
AMAZON.COM INC | 5.4% |
|
TESLA MOTORS INC | 4.1% |
|
META PLATFORMS INC | 3.5% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% |
|
NETFLIX INC | 1.9% |
QTOP Underweight Relative to MTUM
|
CATERPILLAR INC | -3.9% |
|
GE VERONA | -3.0% |
|
EXXON MOBIL CORP | -3.0% |
|
JOHNSON & JOHNSON | -2.8% |
|
WESTERN DIGITAL CORP | -2.7% |
|
CORNING INC | -1.6% |
|
INTEL CORP | -1.5% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |
|
CHEVRON CORP | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.3% |