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
OVERLAP
39%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
QQQ
106
HOLDINGS
27%
ALSO IN MTUM
MTUM
125
HOLDINGS
23%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.8% | 6.3% | 5.8% |
|
ADVANCED MICRO DEVICES | 4.0% | 5.3% | 4.0% |
|
BROADCOM INC. | 3.2% | 4.4% | 3.2% |
|
INTEL CORP | 3.0% | 4.0% | 3.0% |
|
WAL-MART STORES INC | 2.6% | 2.5% | 2.5% |
QQQ Overweight Relative to MTUM
|
NVIDIA CORP | 8.4% |
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 4.6% |
|
AMAZON.COM INC | 4.3% |
|
TESLA MOTORS INC | 3.3% |
|
META PLATFORMS INC | 2.8% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% |
|
NETFLIX INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
QQQ Underweight Relative to MTUM
|
CATERPILLAR INC | -3.8% |
|
JOHNSON & JOHNSON | -3.5% |
|
GE VERONA | -3.0% |
|
CHEVRON CORP | -1.6% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
CORNING INC | -1.3% |
|
BROADCOM INC. | -1.2% |
|
CITIGROUP INC | -1.2% |
|
MORGAN STANLEY | -1.0% |