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
32
Number of overlapping holdings
32.0%
% of QQQ's 100 holdings also in MVPS
26.4%
% of MVPS's 121 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus MVPS)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in MVPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 4.7% | 4.7% |
|
MICROSOFT CORP | 8.9% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% | 3.5% | 2.7% |
|
AMAZON.COM INC | 5.4% | 2.6% | 2.6% |
|
META PLATFORMS INC | 5.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to MVPS
|
APPLE INC | 6.6% |
|
MICROSOFT CORP | 6.0% |
|
AMAZON.COM INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
BROADCOM INC. | 2.2% |
|
PEPSICO INC | 1.9% |
 |
LINDE PLC | 1.7% |
|
T-MOBILE US, INC. | 1.5% |
QQQ Underweight Relative to MVPS
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
COINBASE GLOBAL, INC. CLASS A | -2.7% |
|
TESLA MOTORS INC | -2.5% |
|
BLOCK INC. | -2.5% |
|
FIRST SOLAR INC | -2.5% |
|
ENPHASE ENERGY INC | -2.1% |
|
PALO ALTO NETWORKS INC | -1.9% |
|
CLOUDFLARE INC CLASS A | -1.5% |
|
ZSCALER, INC. | -1.5% |
|
UIPATH INC CLASS A | -1.3% |