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
OVERLAP
28%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
METV
36
HOLDINGS
42%
ALSO IN QQQ
QQQ
101
HOLDINGS
15%
ALSO IN METV
SECTOR DRIFT (METV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in METV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 7.5% | 6.1% |
|
NVIDIA CORP | 4.3% | 9.5% | 4.3% |
|
MICROSOFT CORP | 3.4% | 8.8% | 3.4% |
|
META PLATFORMS INC | 3.3% | 3.7% | 3.3% |
|
AMAZON.COM INC | 2.7% | 5.6% | 2.7% |
METV Overweight Relative to QQQ
|
ROBLOX CORP. CLASS A | 8.0% |
|
UNITY SOFTWARE, INC. | 3.7% |
|
COINBASE GLOBAL, INC. CLASS A | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% |
 |
TENCENT HOLDINGS LTD | 2.9% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.7% |
|
BAIDU INC - SPON ADR | 2.2% |
|
QUALCOMM INC | 2.1% |
|
WALT DISNEY CO/THE | 2.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.8% |
METV Underweight Relative to QQQ
|
MICROSOFT CORP | -5.4% |
|
NVIDIA CORP | -5.2% |
|
BROADCOM INC. | -5.0% |
|
NETFLIX INC | -3.1% |
|
AMAZON.COM INC | -3.0% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |