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
13
Number of overlapping holdings
12.9%
% of QQQ's 101 holdings also in MAVF
46.4%
% of MAVF's 29 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus MAVF)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 7.7% | 7.7% |
|
APPLE INC | 8.6% | 5.2% | 5.2% |
|
AMAZON.COM INC | 5.7% | 5.2% | 5.2% |
|
META PLATFORMS INC | 3.5% | 5.6% | 3.5% |
|
ALPHABET INC. CLASS C | 2.5% | 7.3% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to MAVF
|
NVIDIA CORP | 7.9% |
|
BROADCOM INC. | 4.1% |
|
APPLE INC | 3.4% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
NETFLIX INC | 2.8% |
|
TESLA MOTORS INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
T-MOBILE US, INC. | 2.1% |
 |
LINDE PLC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
QQQ Underweight Relative to MAVF
|
JPMORGAN CHASE & CO | -5.3% |
|
ALPHABET INC. CLASS C | -4.8% |
|
GOLDMAN SACHS GROUP INC | -4.7% |
|
MORGAN STANLEY | -4.3% |
|
BANK OF NEW YORK MELLON CORP | -3.9% |
|
WELLS FARGO & CO | -3.5% |
|
PAYPAL HOLDINGS INC | -3.5% |
|
ZIMMER HOLDINGS INC | -3.5% |
 |
MEDTRONIC PLC | -3.2% |
|
PNC FINANCIAL SERVICES GROUP | -3.2% |