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
2
Number of overlapping holdings
6.7%
% of MDCP's 30 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in MDCP
Overlap by Weight
Sector Drift (MDCP 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 MDCP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
FASTENAL CO | 4.3% | 0.3% | 0.3% |
|
OLD DOMINION FREIGHT LINE | 2.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
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
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |