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
15
Number of overlapping holdings
14.9%
% of QQQ's 101 holdings also in METV
40.5%
% of METV's 37 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus METV)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 7.7% | 7.7% |
|
META PLATFORMS INC | 5.1% | 5.2% | 5.1% |
|
NVIDIA CORP | 7.7% | 4.3% | 4.3% |
|
MICROSOFT CORP | 7.8% | 3.0% | 3.0% |
|
AMAZON.COM INC | 5.6% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to METV
|
BROADCOM INC. | 6.3% |
|
TESLA MOTORS INC | 4.9% |
|
MICROSOFT CORP | 4.8% |
|
NVIDIA CORP | 3.4% |
|
AMAZON.COM INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
NETFLIX INC | 2.4% |
|
T-MOBILE US, INC. | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
QQQ Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -8.5% |
|
UNITY SOFTWARE, INC. | -3.9% |
 |
SONY CORP | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
NINTENDO CO LTD | -2.9% |
|
WALT DISNEY CO/THE | -2.5% |
 |
TENCENT HOLDINGS LTD | -2.3% |
|
SNAP, INC. CLASS A | -2.2% |
|
AUTODESK INC | -2.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.1% |