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
8
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
16%
ALSO IN QQQ
QQQ
101
HOLDINGS
8%
ALSO IN SMRI
SECTOR DRIFT (SMRI 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 SMRI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.0% | 1.0% | 1.0% |
|
AMGEN INC | 2.1% | 0.9% | 0.9% |
|
PAYPAL HOLDINGS INC | 1.9% | 0.4% | 0.4% |
|
AIRBNB, INC. CLASS A | 2.0% | 0.3% | 0.3% |
|
DIAMONDBACK ENERGY INC | 2.0% | 0.2% | 0.2% |
SMRI Overweight Relative to QQQ
|
NIKE INC -CL B | 2.3% |
|
LAS VEGAS SANDS CORP | 2.3% |
|
TAPESTRY, INC. | 2.2% |
|
VALERO ENERGY CORP | 2.2% |
|
SCHLUMBERGER LTD | 2.2% |
|
ALIGN TECHNOLOGY INC | 2.1% |
|
PHILLIPS 66 | 2.1% |
|
CATERPILLAR INC | 2.1% |
|
EXPEDIA GROUP INC | 2.1% |
|
MARATHON PETROLEUM | 2.1% |
SMRI Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |