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

18
Number of overlapping holdings
18.0%
% of QQQ's 100 holdings also in METV
38.3%
% of METV's 47 holdings also in QQQ
Overlap by Weight
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 | 10.7% | 7.9% | 7.9% | |
NVIDIA CORP | 4.2% | 5.4% | 4.2% | |
MICROSOFT CORP | 9.6% | 4.2% | 4.2% | |
META PLATFORMS INC | 3.6% | 5.7% | 3.6% | |
AMAZON.COM INC | 5.6% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to METV
MICROSOFT CORP | 5.4% | |
TESLA MOTORS INC | 3.4% | |
ALPHABET INC. CLASS C | 3.2% | |
APPLE INC | 2.9% | |
AMAZON.COM INC | 2.4% | |
BROADCOM INC. | 2.3% | |
PEPSICO INC | 2.1% | |
COSTCO WHOLESALE CORP | 2.1% | |
CISCO SYSTEMS INC | 1.9% | |
COMCAST CORP-CL A | 1.6% |
QQQ Underweight Relative to METV
ROBLOX CORP. CLASS A | -7.9% | |
SONY CORP | -3.7% | |
TENCENT HOLDINGS LTD | -3.4% | |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% | |
AUTODESK INC | -3.0% | |
QUALCOMM INC | -3.0% | |
UNITY SOFTWARE, INC. | -2.9% | |
SAMSUNG ELECTRONICS CO LTD | -2.7% | |
BAIDU INC - SPON ADR | -2.7% | |
SNAP, INC. CLASS A | -2.5% |