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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
MYLD
98
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN MYLD
SECTOR DRIFT (MYLD minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MYLD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
MYLD Overweight Relative to QQQ
 |
CVR ENERGY INC | 1.4% |
|
REV GROUP, INC. | 1.3% |
|
RAMACO RESOURCES, INC. | 1.3% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.3% |
|
INSTEEL INDUSTRIES INC | 1.3% |
|
UNIVERSAL INSURANCE HOLDINGS | 1.2% |
|
STANDARD MOTOR PRODS | 1.2% |
|
OFFICE DEPOT INC | 1.2% |
|
PREMIER INC-CLASS A | 1.2% |
|
INTERNATIONAL SEAWAYS, INC. | 1.1% |
MYLD Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |