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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY