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
62
Number of overlapping holdings
7.6%
% of MFUS's 839 holdings also in QQQ
61.4%
% of QQQ's 101 holdings also in MFUS
Overlap by Weight
Sector Drift (MFUS minus QQQ)
Overlapping Holdings
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| Company | Weight in MFUS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.3% | 3.7% | 2.3% |
|
BROADCOM INC. | 1.7% | 4.8% | 1.7% |
|
COSTCO WHOLESALE CORP | 1.4% | 2.7% | 1.4% |
|
NVIDIA CORP | 1.1% | 8.6% | 1.1% |
|
AMGEN INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
MFUS Overweight Relative to QQQ
|
ELI LILLY & CO | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
WAL-MART STORES INC | 2.1% |
|
ABBVIE INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
ORACLE CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
AT&T INC | 1.2% |
MFUS Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -7.5% |
|
APPLE INC | -6.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -3.1% |
|
TESLA MOTORS INC | -2.9% |
|
NETFLIX INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |