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
35
Number of overlapping holdings
35.0%
% of QQQ's 100 holdings also in MTUM
29.2%
% of MTUM's 124 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus MTUM)
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 QQQ |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 6.0% | 5.7% |
|
META PLATFORMS INC | 5.1% | 5.8% | 5.1% |
|
AMAZON.COM INC | 5.4% | 4.8% | 4.8% |
|
MICROSOFT CORP | 8.9% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.3% | 5.5% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to MTUM
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 4.3% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
TESLA MOTORS INC | 2.1% |
|
PEPSICO INC | 1.9% |
 |
LINDE PLC | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
T-MOBILE US, INC. | 1.5% |
|
QUALCOMM INC | 1.4% |
QQQ Underweight Relative to MTUM
|
ELI LILLY & CO | -5.3% |
|
SALESFORCE.COM INC | -2.5% |
|
GENERAL ELECTRIC COMPANY | -2.2% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
 |
EATON CORP PLC | -1.6% |
|
SERVICENOW INC | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
|
PROGRESSIVE CORP | -1.5% |
|
ACCENTURE PLC-CL A | -1.4% |
|
BROADCOM INC. | -1.2% |