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
1%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
SMAP
57
HOLDINGS
5%
ALSO IN QQQ
QQQ
101
HOLDINGS
3%
ALSO IN SMAP
SECTOR DRIFT (SMAP minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SMAP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COPART INC | 0.8% | 0.3% | 0.3% |
|
IDEXX LABORATORIES INC | 1.3% | 0.2% | 0.2% |
|
OLD DOMINION FREIGHT LINE | 1.6% | 0.2% | 0.2% |
SMAP Overweight Relative to QQQ
|
CURTISS-WRIGHT CORP | 3.8% |
|
MONOLITHIC POWER SYSTEMS INC | 3.5% |
|
PINNACLE FINANCIAL PARTNERS | 3.2% |
|
WEST PHARMACEUTICAL SERVICES | 3.1% |
|
STIFEL FINANCIAL CORP | 3.1% |
|
TYLER TECHNOLOGIES INC | 3.0% |
|
WEBSTER FINANCIAL CORP | 2.9% |
|
EAGLE MATERIALS INC | 2.9% |
|
PTC INC. | 2.6% |
|
NVR INC | 2.6% |
SMAP Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -9.2% |
|
APPLE INC | -7.1% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -5.3% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.6% |
|
COSTCO WHOLESALE CORP | -2.5% |