Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
9.8%
% of MNTL's 44 holdings also in QQQ
4.0%
% of QQQ's 101 holdings also in MNTL
Overlap by Weight
Sector Drift (MNTL minus QQQ)
Overlapping Holdings
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| Company | Weight in MNTL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 10.3% | 0.7% | 0.7% |
|
REGENERON PHARMACEUTICALS | 7.8% | 0.4% | 0.4% |
|
DEXCOM INC | 1.9% | 0.2% | 0.2% |
|
BIOGEN IDEC INC | 3.2% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
MNTL Overweight Relative to QQQ
|
VERTEX PHARMACEUTICALS INC | 9.6% |
|
REGENERON PHARMACEUTICALS | 7.4% |
|
ALNYLAM PHARMACEUTICALS INC | 5.9% |
 |
ARGENX SE ADR | 5.4% |
 |
TEVA PHARMACEUTICAL-SP ADR | 5.0% |
|
NEUROCRINE BIOSCIENCES INC | 4.8% |
|
ELI LILLY & CO | 4.0% |
|
CRINETICS PHARMACEUTICALS INC | 4.0% |
|
BIOGEN IDEC INC | 3.1% |
|
STRYKER CORP | 3.1% |
MNTL Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |