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
0

# OF OVERLAPPING
HOLDINGS
MDY
388
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN MDY
SECTOR DRIFT (MDY 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 MDY
Weight
in QQQ
Overlap
MDY Overweight Relative to QQQ
EMCOR GROUP INC 0.9%
INTERACTIVE BROKERS GRO-CL A 0.9%
REGAL BELOIT CORP 0.9%
COMFORT SYSTEMS USA INC 0.8%
FLEXTRONICS INTL LTD 0.7%
CASEY'S GENERAL STORES INC 0.6%
PURE STORAGE, INC. CLASS A 0.6%
CURTISS-WRIGHT CORP 0.6%
US FOODS HOLDING CORP. 0.6%
GUIDEWIRE SOFTWARE INC 0.6%
MDY Underweight Relative to QQQ
NVIDIA CORP -10.0%
MICROSOFT CORP -8.8%
APPLE INC -7.8%
AMAZON.COM INC -5.6%
BROADCOM INC. -5.4%
META PLATFORMS INC -3.9%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.7%
ALPHABET INC. CLASS C -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY