Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
0.5%
% of MMSC's 199 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in MMSC
Overlap by Weight
Sector Drift (MMSC 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 MMSC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 1.0% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
MMSC Overweight Relative to QQQ
|
CYBERARK SOFTWARE LTD. | 2.1% |
|
KRATOS DEFENSE & SECURITY | 1.8% |
|
PALOMAR HOLDINGS, INC. | 1.6% |
|
AEROVIRONMENT INC | 1.6% |
|
LEONARDO DRS, INC. | 1.5% |
|
BELLRING BRANDS, INC. CLASS A | 1.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 1.3% |
|
BOOT BARN HOLDINGS INC | 1.3% |
|
MAGNITE, INC. | 1.2% |
|
FMC TECHNOLOGIES INC | 1.1% |
MMSC Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |