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
41.7%
% of METV's 36 holdings also in QQQ
14.9%
% of QQQ's 101 holdings also in METV
Overlap by Weight
Sector Drift (METV minus QQQ)
Overlapping Holdings
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| Company | Weight in METV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 7.5% | 6.6% |
|
NVIDIA CORP | 4.3% | 8.2% | 4.3% |
|
MICROSOFT CORP | 3.6% | 8.5% | 3.6% |
|
META PLATFORMS INC | 4.0% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to QQQ
|
ROBLOX CORP. CLASS A | 10.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.0% |
|
COINBASE GLOBAL, INC. CLASS A | 3.7% |
|
UNITY SOFTWARE, INC. | 3.3% |
|
TENCENT HOLDINGS LTD | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
WALT DISNEY CO/THE | 2.3% |
|
AUTODESK INC | 2.3% |
 |
SONY CORP | 2.2% |
|
NINTENDO CO LTD | 2.1% |
METV Underweight Relative to QQQ
|
MICROSOFT CORP | -5.0% |
|
BROADCOM INC. | -4.5% |
|
NVIDIA CORP | -3.9% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
AMAZON.COM INC | -3.0% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS C | -2.4% |
|
T-MOBILE US, INC. | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |