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
14%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
MGV
128
HOLDINGS
19%
ALSO IN QQQ
QQQ
101
HOLDINGS
23%
ALSO IN MGV
SECTOR DRIFT (MGV 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 MGV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.4% | 1.5% | 1.4% |
 |
LINDE PLC | 1.3% | 1.3% | 1.3% |
|
PEPSICO INC | 1.2% | 1.1% | 1.1% |
|
QUALCOMM INC | 1.0% | 1.0% | 1.0% |
|
AMGEN INC | 0.9% | 0.9% | 0.9% |
MGV Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
EXXON MOBIL CORP | 2.7% |
|
JOHNSON & JOHNSON | 2.5% |
|
WAL-MART STORES INC | 2.4% |
|
HOME DEPOT INC | 2.3% |
|
ORACLE CORP | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
ABBVIE INC | 2.1% |
|
BANK OF AMERICA CORP | 1.9% |
MGV 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% |