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
2%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
MDLV
38
HOLDINGS
8%
ALSO IN QQQ
QQQ
101
HOLDINGS
3%
ALSO IN MDLV
SECTOR DRIFT (MDLV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MDLV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.6% | 1.6% | 1.6% |
|
STARBUCKS CORP | 1.7% | 0.6% | 0.6% |
|
KRAFT HEINZ COMPANY | 1.9% | 0.2% | 0.2% |
MDLV Overweight Relative to QQQ
|
CITIGROUP INC | 4.2% |
|
AT&T INC | 4.1% |
|
EXXON MOBIL CORP | 3.6% |
|
WEC ENERGY GROUP INC | 3.5% |
|
WELLS FARGO & CO | 3.2% |
|
ENTERGY CORP | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
CHEVRON CORP | 3.1% |
|
COCA-COLA CO/THE | 3.0% |
|
LOCKHEED MARTIN CORP | 2.9% |
MDLV Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |