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
31%
OVERLAP
BY WEIGHT
BY WEIGHT
12
# OF OVERLAPPING HOLDINGS
MAVF
29
HOLDINGS
43%
ALSO IN QQQ
QQQ
101
HOLDINGS
12%
ALSO IN MAVF
SECTOR DRIFT (MAVF 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 MAVF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 8.9% | 8.3% |
|
AMAZON.COM INC | 5.6% | 5.7% | 5.6% |
|
APPLE INC | 5.1% | 7.2% | 5.1% |
|
META PLATFORMS INC | 4.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS C | 6.9% | 2.3% | 2.3% |
MAVF Overweight Relative to QQQ
|
MORGAN STANLEY | 4.7% |
|
ALPHABET INC. CLASS C | 4.6% |
|
GOLDMAN SACHS GROUP INC | 4.5% |
|
JPMORGAN CHASE & CO | 4.2% |
|
WELLS FARGO & CO | 3.8% |
|
PAYPAL HOLDINGS INC | 3.5% |
|
PNC FINANCIAL SERVICES GROUP | 3.3% |
 |
MEDTRONIC PLC | 3.2% |
|
LOWE'S COS INC | 3.2% |
|
FEDEX CORP | 3.1% |
MAVF Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
BROADCOM INC. | -5.0% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
APPLE INC | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
T-MOBILE US, INC. | -1.6% |
|
ADVANCED MICRO DEVICES | -1.4% |