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
BY WEIGHT
22
# OF OVERLAPPING HOLDINGS
MGV
131
HOLDINGS
17%
ALSO IN QQQ
QQQ
101
HOLDINGS
22%
ALSO IN MGV
SECTOR DRIFT (MGV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.4% | 1.6% | 1.4% |
 |
LINDE PLC | 1.3% | 1.3% | 1.3% |
|
PEPSICO INC | 1.1% | 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 | 3.8% |
|
EXXON MOBIL CORP | 2.8% |
|
WAL-MART STORES INC | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
HOME DEPOT INC | 2.2% |
|
ORACLE CORP | 2.1% |
|
BANK OF AMERICA CORP | 1.9% |
|
ABBVIE INC | 1.9% |
MGV Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |