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
4
Number of overlapping holdings
0.4%
% of MFDX's 1211 holdings also in QQQ
4.0%
% of QQQ's 101 holdings also in MFDX
Overlap by Weight
Sector Drift (MFDX 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 MFDX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NXP SEMICONDUCTORS NV | 0.2% | 0.3% | 0.2% |
 |
ARM HOLDINGS PLC | 0.3% | 0.1% | 0.1% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.1% | 0.3% | 0.1% |
 |
LULULEMON ATHLETICA INC | 0.1% | 0.2% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
MFDX Overweight Relative to QQQ
|
UNILEVER PLC | 1.3% |
 |
ZURICH FINANCIAL SERVICES AG | 1.0% |
 |
SAP AG | 1.0% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.8% |
 |
IBERDROLA SA | 0.8% |
|
GSK PLC | 0.7% |
 |
MEDTRONIC PLC | 0.7% |
|
NOVARTIS AG | 0.7% |
 |
NINTENDO CO LTD | 0.7% |
|
BAE SYSTEMS PLC | 0.6% |
MFDX Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |