Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
8.1%
% of MDLV's 37 holdings also in QQQ
3.0%
% of QQQ's 101 holdings also in MDLV
Overlap by Weight
Sector Drift (MDLV minus QQQ)
Overlapping Holdings
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| Company | Weight in MDLV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.5% | 1.6% | 1.6% |
|
STARBUCKS CORP | 1.6% | 0.6% | 0.6% |
|
KRAFT HEINZ COMPANY | 1.9% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
MDLV Overweight Relative to QQQ
|
PHILIP MORRIS INTERNATIONAL | 4.5% |
|
AT&T INC | 4.3% |
|
CITIGROUP INC | 3.8% |
|
WEC ENERGY GROUP INC | 3.7% |
|
EXXON MOBIL CORP | 3.5% |
|
ENTERGY CORP | 3.4% |
|
COCA-COLA CO/THE | 3.1% |
|
LOCKHEED MARTIN CORP | 3.1% |
 |
PEMBINA PIPELINE CORP | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
MDLV Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |