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
0%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
MDCP
30
HOLDINGS
7%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN MDCP
SECTOR DRIFT (MDCP minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MDCP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
FASTENAL CO | 4.3% | 0.3% | 0.3% |
|
OLD DOMINION FREIGHT LINE | 2.5% | 0.2% | 0.2% |
MDCP Overweight Relative to QQQ
|
BROWN & BROWN INC | 4.9% |
|
POOL CORP | 4.3% |
|
HOULIHAN LOKEY, INC. CLASS A | 4.3% |
|
TELEDYNE TECHNOLOGIES INC | 4.2% |
|
WABTEC CORP | 4.1% |
|
INGREDION INC | 4.1% |
|
FASTENAL CO | 4.0% |
|
CBOE HOLDINGS INC | 4.0% |
|
NVR INC | 3.9% |
|
CHEMED CORP | 3.9% |
MDCP Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -9.2% |
|
APPLE INC | -7.1% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -5.3% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.6% |
|
COSTCO WHOLESALE CORP | -2.5% |