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
MDYV
294
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
0%
ALSO IN MDYV
SECTOR DRIFT (MDYV 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 MDYV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
MDYV Overweight Relative to QQQ
 |
REGAL BELOIT CORP | 2.3% |
|
US FOODS HOLDING CORP. | 1.3% |
|
RELIANCE STEEL & ALUMINUM | 1.0% |
|
ALCOA CORP. | 1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.9% |
|
TOLL BROTHERS INC | 0.9% |
|
JONES LANG LASALLE INC | 0.9% |
|
WATSCO INC | 0.9% |
|
OVINTIV INC | 0.9% |
|
REINSURANCE GROUP OF AMERICA | 0.9% |
MDYV 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% |