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
31%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
QQQ
104
HOLDINGS
14%
ALSO IN METV
METV
40
HOLDINGS
40%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus METV)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 6.8% | 6.8% |
|
NVIDIA CORP | 8.4% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.6% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 4.1% | 3.4% |
|
META PLATFORMS INC | 2.8% | 4.3% | 2.8% |
QQQ Overweight Relative to METV
|
MICRON TECHNOLOGY INC | 5.8% |
|
NVIDIA CORP | 3.7% |
|
ALPHABET INC. CLASS C | 3.3% |
|
TESLA MOTORS INC | 3.3% |
|
BROADCOM INC. | 3.2% |
|
WAL-MART STORES INC | 2.6% |
|
APPLIED MATERIALS INC | 2.2% |
|
LAM RESEARCH CORP | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
QQQ Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -7.1% |
 |
TENCENT HOLDINGS LTD | -3.6% |
|
UNITY SOFTWARE, INC. | -3.3% |
|
COINBASE GLOBAL, INC. CLASS A | -2.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
WALT DISNEY CO/THE | -2.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.3% |
|
QUALCOMM INC | -2.1% |
 |
ARM HOLDINGS PLC | -2.0% |