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
9
Number of overlapping holdings
8.7%
% of SMOT's 106 holdings also in QQQ
8.9%
% of QQQ's 101 holdings also in SMOT
Overlap by Weight
Sector Drift (SMOT minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMOT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AIRBNB, INC. CLASS A | 0.7% | 0.4% | 0.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.7% | 0.3% | 0.3% |
|
WORKDAY INC-CLASS A | 0.7% | 0.3% | 0.3% |
|
ZSCALER, INC. | 1.1% | 0.3% | 0.3% |
|
COGNIZANT TECH SOLUTIONS-A | 0.7% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SMOT Overweight Relative to QQQ
|
CORTEVA INC | 1.7% |
|
VEEVA SYSTEMS INC-CLASS A | 1.7% |
|
LPL FINANCIAL HOLDINGS INC | 1.6% |
|
AUTONATION INC | 1.5% |
|
MONOLITHIC POWER SYSTEMS INC | 1.5% |
|
RESMED INC | 1.5% |
|
HASBRO INC | 1.5% |
|
BORGWARNER INC | 1.5% |
|
EDWARDS LIFESCIENCES CORP | 1.5% |
 |
ALLEGION PLC | 1.4% |
SMOT Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |