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
2%
OVERLAP
BY WEIGHT
BY WEIGHT
7
# OF OVERLAPPING HOLDINGS
MID
42
HOLDINGS
18%
ALSO IN QQQ
QQQ
101
HOLDINGS
7%
ALSO IN MID
SECTOR DRIFT (MID 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 MID |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CADENCE DESIGN SYS INC | 3.7% | 0.5% | 0.5% |
|
AXON ENTERPRISE INC | 1.5% | 0.4% | 0.4% |
|
AIRBNB, INC. CLASS A | 2.1% | 0.3% | 0.3% |
|
ZSCALER, INC. | 5.4% | 0.3% | 0.3% |
|
IDEXX LABORATORIES INC | 2.4% | 0.3% | 0.3% |
MID Overweight Relative to QQQ
|
CLOUDFLARE INC CLASS A | 8.6% |
|
BRIGHT HORIZONS FAMILY SOLUT | 5.8% |
|
ZSCALER, INC. | 5.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 4.8% |
|
MSCI INC-A | 4.3% |
|
DOCUSIGN, INC. | 3.9% |
|
DUOLINGO, INC. CLASS A | 3.8% |
|
VISTRA ENERGY CORP. | 3.6% |
|
TARGA RESOURCES CORP | 3.5% |
|
POOL CORP | 3.4% |
MID 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% |