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   

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%
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