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
1%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
MNTL
43
HOLDINGS
10%
ALSO IN QQQ
QQQ
101
HOLDINGS
4%
ALSO IN MNTL
SECTOR DRIFT (MNTL minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MNTL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 10.5% | 0.7% | 0.7% |
|
REGENERON PHARMACEUTICALS | 8.1% | 0.3% | 0.3% |
|
DEXCOM INC | 1.9% | 0.2% | 0.2% |
|
BIOGEN IDEC INC | 3.2% | 0.1% | 0.1% |
MNTL Overweight Relative to QQQ
|
VERTEX PHARMACEUTICALS INC | 9.8% |
|
REGENERON PHARMACEUTICALS | 7.8% |
|
ALNYLAM PHARMACEUTICALS INC | 6.3% |
 |
ARGENX SE ADR | 5.1% |
|
NEUROCRINE BIOSCIENCES INC | 5.0% |
 |
TEVA PHARMACEUTICAL-SP ADR | 4.6% |
|
ELI LILLY & CO | 4.3% |
|
CRINETICS PHARMACEUTICALS INC | 3.9% |
|
STRYKER CORP | 3.4% |
|
IONIS PHARMACEUTICALS, INC. | 3.4% |
MNTL Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |