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
14.0%
% of QQQ's 100 holdings also in METV
38.9%
% of METV's 37 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus METV)
Overlapping Holdings
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Company | Weight in QQQ |
Weight in METV |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.4% | 7.9% | 7.4% | |
NVIDIA CORP | 6.6% | 5.7% | 5.7% | |
META PLATFORMS INC | 5.0% | 6.1% | 5.0% | |
MICROSOFT CORP | 8.9% | 4.2% | 4.2% | |
AMAZON.COM INC | 5.2% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to METV
MICROSOFT CORP | 4.7% | |
BROADCOM INC. | 4.5% | |
ALPHABET INC. CLASS C | 2.4% | |
COSTCO WHOLESALE CORP | 2.3% | |
TESLA MOTORS INC | 2.3% | |
AMAZON.COM INC | 2.0% | |
NETFLIX INC | 2.0% | |
PEPSICO INC | 1.7% | |
LINDE PLC | 1.6% | |
CISCO SYSTEMS INC | 1.5% |
QQQ Underweight Relative to METV
ROBLOX CORP. CLASS A | -7.0% | |
UNITY SOFTWARE, INC. | -4.7% | |
SONY CORP | -3.6% | |
NINTENDO CO LTD | -3.2% | |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% | |
AUTODESK INC | -3.0% | |
TENCENT HOLDINGS LTD | -2.9% | |
SAMSUNG ELECTRONICS CO LTD | -2.8% | |
BAIDU INC - SPON ADR | -2.5% | |
TAKE-TWO INTERACTIVE SOFTWRE | -2.4% |