Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
15.4%
% of QQMG's 91 holdings also in METV
38.9%
% of METV's 36 holdings also in QQMG
Overlap by Weight
Sector Drift (QQMG minus METV)
Overlapping Holdings
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| Company | Weight in QQMG |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 7.5% | 7.5% |
|
NVIDIA CORP | 10.1% | 4.0% | 4.0% |
|
MICROSOFT CORP | 11.1% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.6% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% | 2.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to METV
|
MICROSOFT CORP | 7.4% |
|
NVIDIA CORP | 6.0% |
|
BROADCOM INC. | 4.3% |
|
NETFLIX INC | 4.2% |
|
TESLA MOTORS INC | 2.2% |
|
CISCO SYSTEMS INC | 2.2% |
 |
LINDE PLC | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
APPLE INC | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
QQMG Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -9.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.8% |
|
UNITY SOFTWARE, INC. | -3.7% |
|
COINBASE GLOBAL, INC. CLASS A | -3.1% |
|
TENCENT HOLDINGS LTD | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
META PLATFORMS INC | -2.7% |
 |
NINTENDO CO LTD | -2.5% |
|
SONY CORP | -2.4% |
|
AUTODESK INC | -2.2% |