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
3%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
MDLV
38
HOLDINGS
8%
ALSO IN QQQ
QQQ
102
HOLDINGS
3%
ALSO IN MDLV
SECTOR DRIFT (MDLV 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 MDLV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.9% | 1.4% | 1.4% |
|
PEPSICO INC | 1.5% | 1.0% | 1.0% |
|
STARBUCKS CORP | 1.4% | 0.5% | 0.5% |
MDLV Overweight Relative to QQQ
|
CITIGROUP INC | 4.1% |
|
AT&T INC | 3.7% |
|
ENTERGY CORP | 3.6% |
|
EXXON MOBIL CORP | 3.5% |
|
WEC ENERGY GROUP INC | 3.5% |
|
CUMMINS INC | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
WELLS FARGO & CO | 3.2% |
 |
MEDTRONIC PLC | 3.1% |
|
GENERAL DYNAMICS CORP | 3.0% |
MDLV Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |