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   

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%
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