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   

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%
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