Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
23.1%
% of MVAL's 41 holdings also in QQQ
8.9%
% of QQQ's 101 holdings also in MVAL
Overlap by Weight
Sector Drift (MVAL minus QQQ)
Overlapping Holdings
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| Company | Weight in MVAL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.8% | 2.5% | 1.8% |
|
ADOBE SYSTEMS INC | 1.5% | 1.0% | 1.0% |
|
APPLIED MATERIALS INC | 1.8% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 2.7% | 0.8% | 0.8% |
|
LAM RESEARCH CORP | 1.5% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MVAL Overweight Relative to QQQ
|
HUNTINGTON INGALLS INDUSTRIE | 5.6% |
|
BOEING CO | 5.5% |
|
PFIZER INC | 4.4% |
 |
NXP SEMICONDUCTORS NV | 4.2% |
|
DANAHER CORP | 4.2% |
|
INTL FLAVORS & FRAGRANCES | 4.2% |
|
ZIMMER HOLDINGS INC | 4.0% |
|
CAMPBELL SOUP CO | 3.7% |
|
NIKE INC -CL B | 3.6% |
|
WALT DISNEY CO/THE | 3.5% |
MVAL 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 C | -2.4% |