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
30%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QQQ
102
HOLDINGS
12%
ALSO IN MAVF
MAVF
27
HOLDINGS
44%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus MAVF)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 6.9% | 6.9% |
|
APPLE INC | 8.3% | 6.1% | 6.1% |
|
AMAZON.COM INC | 5.1% | 4.9% | 4.9% |
|
META PLATFORMS INC | 3.3% | 4.1% | 3.3% |
|
ALPHABET INC. CLASS C | 2.9% | 9.0% | 2.9% |
QQQ Overweight Relative to MAVF
|
NVIDIA CORP | 9.9% |
|
BROADCOM INC. | 5.7% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% |
|
NETFLIX INC | 2.6% |
|
APPLE INC | 2.2% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
MICROSOFT CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
QQQ Underweight Relative to MAVF
|
ALPHABET INC. CLASS C | -6.1% |
|
MORGAN STANLEY | -5.1% |
|
GOLDMAN SACHS GROUP INC | -4.8% |
|
JPMORGAN CHASE & CO | -4.0% |
|
WELLS FARGO & CO | -3.8% |
|
APPLIED MATERIALS INC | -3.8% |
|
PNC FINANCIAL SERVICES GROUP | -3.7% |
 |
MEDTRONIC PLC | -3.5% |
|
FEDEX CORP | -3.3% |
|
PAYPAL HOLDINGS INC | -3.1% |