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
7%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
MVAL
42
HOLDINGS
20%
ALSO IN QQQ
QQQ
101
HOLDINGS
8%
ALSO IN MVAL
SECTOR DRIFT (MVAL minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MVAL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.2% | 2.6% | 2.6% |
|
PEPSICO INC | 2.2% | 1.1% | 1.1% |
|
ADOBE SYSTEMS INC | 1.4% | 0.9% | 0.9% |
|
APPLIED MATERIALS INC | 1.8% | 0.8% | 0.8% |
|
LAM RESEARCH CORP | 1.5% | 0.7% | 0.7% |
MVAL Overweight Relative to QQQ
|
BOEING CO | 5.1% |
|
NIKE INC -CL B | 4.7% |
|
HUNTINGTON INGALLS INDUSTRIE | 4.2% |
|
DANAHER CORP | 4.1% |
|
ZIMMER HOLDINGS INC | 4.1% |
|
PFIZER INC | 4.0% |
|
UNITED PARCEL SERVICE-CL B | 4.0% |
|
CAMPBELL SOUP CO | 3.7% |
|
THERMO FISHER SCIENTIFIC INC | 3.7% |
|
CONSTELLATION BRANDS INC-A | 3.1% |
MVAL 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 C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |