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
19%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
MFUS
839
HOLDINGS
7%
ALSO IN QQQ
QQQ
104
HOLDINGS
60%
ALSO IN MFUS
SECTOR DRIFT (MFUS minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MFUS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.9% | 5.7% | 1.9% |
|
CISCO SYSTEMS INC | 1.3% | 1.4% | 1.3% |
|
APPLE INC | 1.2% | 8.3% | 1.2% |
|
ALPHABET INC. CLASS A | 0.9% | 3.1% | 0.9% |
|
INTEL CORP | 1.0% | 0.9% | 0.9% |
MFUS Overweight Relative to QQQ
|
JOHNSON & JOHNSON | 1.9% |
|
WAL-MART STORES INC | 1.8% |
|
ORACLE CORP | 1.8% |
|
AT&T INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
CITIGROUP INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
WELLS FARGO & CO | 1.4% |
|
ABBVIE INC | 1.4% |
MFUS Underweight Relative to QQQ
|
NVIDIA CORP | -9.1% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -7.1% |
|
AMAZON.COM INC | -5.1% |
|
BROADCOM INC. | -3.9% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
ALPHABET INC. CLASS A | -2.2% |
|
NETFLIX INC | -2.1% |