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
27%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
QQQ
101
HOLDINGS
15%
ALSO IN METV
METV
36
HOLDINGS
42%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus METV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QQQ
Weight
in METV
Overlap
APPLE INC 7.8% 6.0% 6.0%
NVIDIA CORP 10.0% 4.2% 4.2%
META PLATFORMS INC 3.9% 3.2% 3.2%
MICROSOFT CORP 8.8% 3.1% 3.1%
ALPHABET INC. CLASS A 2.7% 3.9% 2.7%
QQQ Overweight Relative to METV
NVIDIA CORP 5.7%
MICROSOFT CORP 5.7%
BROADCOM INC. 5.4%
AMAZON.COM INC 3.1%
NETFLIX INC 2.9%
TESLA MOTORS INC 2.7%
ALPHABET INC. CLASS C 2.5%
COSTCO WHOLESALE CORP 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2%
APPLE INC 1.9%
QQQ Underweight Relative to METV
ROBLOX CORP. CLASS A -8.0%
UNITY SOFTWARE, INC. -4.5%
TENCENT HOLDINGS LTD -3.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.0%
TAIWAN SEMICONDUCTOR-SP ADR -2.8%
COINBASE GLOBAL, INC. CLASS A -2.5%
BAIDU INC - SPON ADR -2.1%
QUALCOMM INC -1.9%
WALT DISNEY CO/THE -1.8%
TAKE-TWO INTERACTIVE SOFTWRE -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY