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

14.1%

% of QQQ's 101 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 9.0% 8.3% 8.3%
META PLATFORMS INC 4.3% 5.0% 4.3%
NVIDIA CORP 7.6% 4.0% 4.0%
MICROSOFT CORP 8.5% 3.4% 3.4%
ALPHABET INC. CLASS A 2.7% 3.0% 2.7%

Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to METV
MICROSOFT CORP 5.1%
BROADCOM INC. 4.9%
NVIDIA CORP 3.6%
TESLA MOTORS INC 3.0%
ALPHABET INC. CLASS C 2.6%
COSTCO WHOLESALE CORP 2.5%
AMAZON.COM INC 2.3%
NETFLIX INC 1.8%
PEPSICO INC 1.6%
LINDE PLC 1.4%
QQQ Underweight Relative to METV
ROBLOX CORP. CLASS A -8.8%
SONY CORP -4.0%
UNITY SOFTWARE, INC. -3.8%
NINTENDO CO LTD -3.2%
SAMSUNG ELECTRONICS CO LTD -2.8%
TAIWAN SEMICONDUCTOR-SP ADR -2.7%
TENCENT HOLDINGS LTD -2.4%
AUTODESK INC -2.3%
BAIDU INC - SPON ADR -2.3%
WALT DISNEY CO/THE -2.2%
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