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
25%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
QQMG
90
HOLDINGS
16%
ALSO IN METV
METV
37
HOLDINGS
39%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus METV)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in METV
Overlap
APPLE INC 8.3% 5.8% 5.8%
NVIDIA CORP 13.5% 4.0% 4.0%
MICROSOFT CORP 9.7% 2.9% 2.9%
ALPHABET INC. CLASS A 2.4% 4.3% 2.4%
AMAZON.COM INC 3.8% 2.3% 2.3%
QQMG Overweight Relative to METV
NVIDIA CORP 9.6%
MICROSOFT CORP 6.8%
BROADCOM INC. 6.6%
NETFLIX INC 3.4%
APPLE INC 2.5%
TESLA MOTORS INC 2.5%
ALPHABET INC. CLASS C 2.3%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
CISCO SYSTEMS INC 2.0%
LINDE PLC 1.8%
QQMG Underweight Relative to METV
ROBLOX CORP. CLASS A -8.5%
UNITY SOFTWARE, INC. -4.7%
TENCENT HOLDINGS LTD -3.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.0%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
BAIDU INC - SPON ADR -2.5%
COINBASE GLOBAL, INC. CLASS A -2.4%
ALPHABET INC. CLASS A -1.9%
ALIBABA GROUP HOLDING LTD. -1.9%
WALT DISNEY CO/THE -1.7%
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