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
15.1%
% of QQMG's 93 holdings also in METV
38.9%
% of METV's 37 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 | 9.1% | 8.3% | 8.3% |
|
NVIDIA CORP | 7.9% | 5.0% | 5.0% |
|
MICROSOFT CORP | 11.5% | 4.2% | 4.2% |
|
AMAZON.COM INC | 2.7% | 3.3% | 2.7% |
|
ALPHABET INC. CLASS A | 2.3% | 4.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to METV
|
MICROSOFT CORP | 7.2% |
|
BROADCOM INC. | 4.5% |
|
NVIDIA CORP | 2.9% |
 |
LINDE PLC | 2.5% |
|
NETFLIX INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
PEPSICO INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
QQMG Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -7.3% |
|
META PLATFORMS INC | -4.6% |
|
UNITY SOFTWARE, INC. | -4.3% |
 |
SONY CORP | -3.6% |
 |
TENCENT HOLDINGS LTD | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
NINTENDO CO LTD | -3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
AUTODESK INC | -2.6% |
|
SNAP, INC. CLASS A | -2.6% |