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
31.7%
% of QQQ's 101 holdings also in MVPS
35.2%
% of MVPS's 91 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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.9% | 6.0% | 4.9% |
|
NVIDIA CORP | 7.7% | 4.6% | 4.6% |
|
BROADCOM INC. | 6.3% | 4.4% | 4.4% |
|
AMAZON.COM INC | 5.6% | 4.1% | 4.1% |
|
META PLATFORMS INC | 5.1% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to MVPS
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 4.3% |
|
NVIDIA CORP | 3.1% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
BROADCOM INC. | 1.9% |
|
T-MOBILE US, INC. | 1.6% |
|
NETFLIX INC | 1.6% |
|
AMAZON.COM INC | 1.5% |
|
PEPSICO INC | 1.3% |
QQQ Underweight Relative to MVPS
|
PALO ALTO NETWORKS INC | -5.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.7% |
|
COINBASE GLOBAL, INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS A | -2.0% |
|
CLOUDFLARE INC CLASS A | -2.0% |
|
SHOPIFY, INC. CLASS A | -1.9% |
|
ZSCALER, INC. | -1.8% |
|
SERVICENOW INC | -1.6% |
|
BLOCK INC. | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |