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
1
# OF OVERLAPPING
HOLDINGS
MXI
88
HOLDINGS
1%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN MXI
SECTOR DRIFT (MXI 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 MXI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 9.2% | 1.3% | 1.3% |
MXI Overweight Relative to QQQ
|
LINDE PLC | 7.9% |
 |
BHP BILLITON LTD | 5.5% |
 |
AIR LIQUIDE SA | 5.0% |
 |
SHERWIN-WILLIAMS CO/THE | 3.3% |
|
ECOLAB INC | 2.8% |
|
NEWMONT MINING CORP | 2.8% |
|
FREEPORT-MCMORAN COPPER | 2.8% |
|
AIR PRODUCTS & CHEMICALS INC | 2.7% |
|
RIO TINTO PLC | 2.7% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.6% |
MXI Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |