Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
25.8%
% of QTOP's 31 holdings also in SAMT
25.0%
% of SAMT's 34 holdings also in QTOP
Overlap by Weight
Sector Drift (QTOP minus SAMT)
Overlapping Holdings
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| Company | Weight in QTOP |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 3.7% | 4.5% | 3.7% |
|
NVIDIA CORP | 11.5% | 3.7% | 3.7% |
|
MICROSOFT CORP | 10.2% | 3.5% | 3.5% |
|
META PLATFORMS INC | 4.6% | 3.5% | 3.5% |
|
BROADCOM INC. | 6.5% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
QTOP Overweight Relative to SAMT
|
APPLE INC | 11.3% |
|
NVIDIA CORP | 7.8% |
|
MICROSOFT CORP | 6.6% |
|
TESLA MOTORS INC | 5.6% |
|
AMAZON.COM INC | 4.9% |
|
NETFLIX INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.2% |
|
BROADCOM INC. | 3.1% |
|
T-MOBILE US, INC. | 2.6% |
|
CISCO SYSTEMS INC | 2.1% |
QTOP Underweight Relative to SAMT
|
MURPHY USA, INC. | -3.9% |
|
ELI LILLY & CO | -3.8% |
|
AMERISOURCEBERGEN CORP | -3.7% |
|
GENERAL DYNAMICS CORP | -3.5% |
|
EXXON MOBIL CORP | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
OCCIDENTAL PETROLEUM CORP | -2.9% |
 |
CAMECO CORP | -2.9% |
|
NORTHROP GRUMMAN CORP | -2.9% |
|
L3HARRIS TECHNOLOGIES INC | -2.8% |