Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
33.7%
% of QQQM's 101 holdings also in MVPS
39.5%
% of MVPS's 86 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 5.1% | 5.1% |
|
AMAZON.COM INC | 5.9% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.4% | 4.8% | 4.4% |
|
MICROSOFT CORP | 8.0% | 3.8% | 3.8% |
|
TESLA MOTORS INC | 3.7% | 4.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to MVPS
|
APPLE INC | 7.7% |
|
MICROSOFT CORP | 4.1% |
|
NVIDIA CORP | 3.5% |
|
ALPHABET INC. CLASS C | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
T-MOBILE US, INC. | 1.5% |
|
NETFLIX INC | 1.3% |
 |
LINDE PLC | 1.2% |
|
PEPSICO INC | 1.2% |
|
AMAZON.COM INC | 1.2% |
QQQM Underweight Relative to MVPS
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.4% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
ALPHABET INC. CLASS A | -2.2% |
|
COINBASE GLOBAL, INC. CLASS A | -2.2% |
|
ZSCALER, INC. | -1.8% |
|
SHOPIFY, INC. CLASS A | -1.8% |
|
CLOUDFLARE INC CLASS A | -1.7% |
|
SERVICENOW INC | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
|
ARISTA NETWORKS, INC. | -1.5% |