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
18
Number of overlapping holdings
20.0%
% of QQMG's 92 holdings also in METV
38.3%
% of METV's 47 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 | 11.2% | 7.9% | 7.9% |
|
NVIDIA CORP | 9.1% | 5.4% | 5.4% |
|
MICROSOFT CORP | 11.4% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.4% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% | 3.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
QQMG Overweight Relative to METV
|
MICROSOFT CORP | 7.3% |
|
NVIDIA CORP | 3.7% |
|
APPLE INC | 3.4% |
|
TESLA MOTORS INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.2% |
|
CISCO SYSTEMS INC | 2.6% |
|
PEPSICO INC | 2.4% |
|
BROADCOM INC. | 2.1% |
|
NETFLIX INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
QQMG Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -7.9% |
|
META PLATFORMS INC | -4.2% |
 |
SONY CORP | -3.7% |
 |
TENCENT HOLDINGS LTD | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
|
AUTODESK INC | -2.9% |
|
UNITY SOFTWARE, INC. | -2.9% |
|
QUALCOMM INC | -2.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.7% |
|
BAIDU INC - SPON ADR | -2.7% |