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   

0

Number of overlapping holdings

0.0%

% of QQQM's 101 holdings also in MVPS

nan%

% of MVPS's 83 holdings also in QQQM

Overlap by Weight
Sector Drift (QQQM minus MVPS)
Overlapping Holdings

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Company Weight
in QQQM
Weight
in MVPS
Overlap

Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to MVPS
MICROSOFT CORP 8.9%
APPLE INC 8.4%
NVIDIA CORP 7.6%
AMAZON.COM INC 5.5%
BROADCOM INC. 4.3%
META PLATFORMS INC 3.6%
NETFLIX INC 3.3%
COSTCO WHOLESALE CORP 3.0%
TESLA MOTORS INC 2.9%
ALPHABET INC. CLASS A 2.6%
QQQM Underweight Relative to MVPS
MONGODB, INC. CLASS A 0.1%
ARM HOLDINGS PLC 0.1%
ON SEMICONDUCTOR CORPORATION 0.1%
BIOGEN IDEC INC 0.1%
GLOBALFOUNDRIES INC. 0.1%
WARNER BROS. DISCOVERY, INC. SERIES 0.1%
CDW CORP/DE 0.1%
TRADE DESK, INC. CLASS A 0.2%
MICROCHIP TECHNOLOGY INC 0.2%
ANSYS INC 0.2%
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