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
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| 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% |