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
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| Company | Weight in QQQ |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 5.7% | 5.7% |
|
NVIDIA CORP | 10.0% | 4.5% | 4.5% |
|
MICROSOFT CORP | 9.2% | 3.5% | 3.5% |
|
META PLATFORMS INC | 3.8% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.6% | 3.9% | 2.6% |
QQQ Overweight Relative to METV
|
MICROSOFT CORP | 5.7% |
|
NVIDIA CORP | 5.5% |
|
BROADCOM INC. | 5.3% |
|
AMAZON.COM INC | 2.9% |
|
NETFLIX INC | 2.9% |
|
TESLA MOTORS INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
T-MOBILE US, INC. | 1.6% |
QQQ Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -9.2% |
|
UNITY SOFTWARE, INC. | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
 |
TENCENT HOLDINGS LTD | -3.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.7% |
|
COINBASE GLOBAL, INC. CLASS A | -2.7% |
|
BAIDU INC - SPON ADR | -2.1% |
|
WALT DISNEY CO/THE | -2.0% |
|
QUALCOMM INC | -1.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.7% |