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
40.5%
% of METV's 37 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 | 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)
QQQM 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% |
QQQM 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% |