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
12
Number of overlapping holdings
44.4%
% of MAVF's 28 holdings also in QQQ
11.9%
% of QQQ's 101 holdings also in MAVF
Overlap by Weight
Sector Drift (MAVF minus QQQ)
Overlapping Holdings
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| Company | Weight in MAVF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 8.9% | 7.9% |
|
AMAZON.COM INC | 5.2% | 5.5% | 5.2% |
|
APPLE INC | 5.0% | 8.5% | 5.0% |
|
META PLATFORMS INC | 5.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS C | 7.1% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
MAVF Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 5.0% |
|
GOLDMAN SACHS GROUP INC | 4.9% |
|
ALPHABET INC. CLASS C | 4.6% |
|
MORGAN STANLEY | 4.4% |
|
WELLS FARGO & CO | 3.9% |
|
BANK OF NEW YORK MELLON CORP | 3.8% |
|
PAYPAL HOLDINGS INC | 3.5% |
|
PNC FINANCIAL SERVICES GROUP | 3.2% |
|
ZIMMER HOLDINGS INC | 3.2% |
 |
MEDTRONIC PLC | 3.1% |
MAVF Underweight Relative to QQQ
|
NVIDIA CORP | -7.7% |
|
BROADCOM INC. | -4.3% |
|
APPLE INC | -3.4% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
T-MOBILE US, INC. | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
 |
LINDE PLC | -1.5% |