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
3%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SMOT
105
HOLDINGS
11%
ALSO IN QQQ
QQQ
101
HOLDINGS
11%
ALSO IN SMOT
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 | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 0.7% | 0.4% | 0.4% |
|
AIRBNB, INC. CLASS A | 0.7% | 0.3% | 0.3% |
|
PACCAR INC | 0.7% | 0.3% | 0.3% |
|
WORKDAY INC-CLASS A | 1.2% | 0.3% | 0.3% |
|
DATADOG INC CLASS A | 0.9% | 0.3% | 0.3% |
SMOT Overweight Relative to QQQ
|
CARLYLE GROUP/THE | 1.8% |
|
CARNIVAL CORP | 1.7% |
|
WYNN RESORTS LTD | 1.6% |
 |
ALLEGION PLC | 1.6% |
|
WESCO INTERNATIONAL INC | 1.6% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.6% |
|
DRAFTKINGS INC CLASS A | 1.5% |
|
BORGWARNER INC | 1.5% |
|
RESMED INC | 1.5% |
|
CHART INDUSTRIES INC | 1.5% |
SMOT Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |