Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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 | 9.0% | 7.5% | 7.5% | |
NVIDIA CORP | 7.4% | 3.9% | 3.9% | |
META PLATFORMS INC | 3.8% | 5.9% | 3.8% | |
MICROSOFT CORP | 7.8% | 3.1% | 3.1% | |
ALPHABET INC. CLASS A | 3.0% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to METV
MICROSOFT CORP | 4.7% | |
BROADCOM INC. | 4.3% | |
TESLA MOTORS INC | 3.7% | |
AMAZON.COM INC | 3.6% | |
NVIDIA CORP | 3.6% | |
ALPHABET INC. CLASS C | 2.9% | |
COSTCO WHOLESALE CORP | 2.7% | |
NETFLIX INC | 2.6% | |
T-MOBILE US, INC. | 1.7% | |
CISCO SYSTEMS INC | 1.5% |
QQQ Underweight Relative to METV
ROBLOX CORP. CLASS A | -9.0% | |
UNITY SOFTWARE, INC. | -3.3% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.2% | |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% | |
TENCENT HOLDINGS LTD | -3.0% | |
SONY CORP | -2.7% | |
NINTENDO CO LTD | -2.6% | |
QUALCOMM INC | -2.4% | |
WALT DISNEY CO/THE | -2.4% | |
BAIDU INC - SPON ADR | -2.3% |