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
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
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| 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% |