Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
14.9%
% of QQQ's 101 holdings also in METV
41.7%
% of METV's 36 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 | 8.5% | 7.5% | 7.5% |
|
NVIDIA CORP | 7.7% | 4.0% | 4.0% |
|
MICROSOFT CORP | 8.9% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.6% | 4.1% | 3.6% |
|
ALPHABET INC. CLASS A | 2.6% | 2.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to METV
|
MICROSOFT CORP | 5.2% |
|
BROADCOM INC. | 4.3% |
|
NVIDIA CORP | 3.7% |
|
NETFLIX INC | 3.3% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
AMAZON.COM INC | 3.0% |
|
TESLA MOTORS INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.5% |
|
T-MOBILE US, INC. | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
QQQ 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% |
 |
NINTENDO CO LTD | -2.5% |
|
SONY CORP | -2.4% |
|
AUTODESK INC | -2.3% |
|
WALT DISNEY CO/THE | -2.1% |