Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

15
Number of overlapping holdings
14.9%
% of QQQM's 101 holdings also in METV
41.7%
% of METV's 36 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus METV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in QQQM |
Weight in METV |
Overlap | |
---|---|---|---|---|
APPLE INC | 9.4% | 8.1% | 8.1% | |
NVIDIA CORP | 7.2% | 3.8% | 3.8% | |
META PLATFORMS INC | 3.5% | 5.7% | 3.5% | |
MICROSOFT CORP | 7.6% | 3.1% | 3.1% | |
ALPHABET INC. CLASS A | 2.6% | 2.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to METV
MICROSOFT CORP | 4.5% | |
BROADCOM INC. | 3.9% | |
NVIDIA CORP | 3.3% | |
AMAZON.COM INC | 3.0% | |
COSTCO WHOLESALE CORP | 2.7% | |
ALPHABET INC. CLASS C | 2.5% | |
TESLA MOTORS INC | 2.5% | |
NETFLIX INC | 2.4% | |
T-MOBILE US, INC. | 2.0% | |
CISCO SYSTEMS INC | 1.6% |
QQQM Underweight Relative to METV
ROBLOX CORP. CLASS A | -7.6% | |
TENCENT HOLDINGS LTD | -4.2% | |
UNITY SOFTWARE, INC. | -3.8% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.7% | |
SONY CORP | -3.1% | |
NINTENDO CO LTD | -2.9% | |
ALIBABA GROUP HOLDING LTD. | -2.9% | |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% | |
BAIDU INC - SPON ADR | -2.6% | |
QUALCOMM INC | -2.4% |