Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.0%
% of QQQM's 100 holdings also in METV
38.9%
% of METV's 37 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus METV)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 8.3% | 7.6% |
|
META PLATFORMS INC | 5.1% | 6.3% | 5.1% |
|
NVIDIA CORP | 5.7% | 5.0% | 5.0% |
|
MICROSOFT CORP | 8.9% | 4.2% | 4.2% |
|
AMAZON.COM INC | 5.4% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to METV
|
MICROSOFT CORP | 4.6% |
|
BROADCOM INC. | 4.3% |
|
ALPHABET INC. CLASS C | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
AMAZON.COM INC | 2.1% |
|
NETFLIX INC | 1.9% |
|
PEPSICO INC | 1.9% |
 |
LINDE PLC | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
QQQM Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -7.3% |
|
UNITY SOFTWARE, INC. | -4.3% |
 |
SONY CORP | -3.6% |
 |
TENCENT HOLDINGS LTD | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
NINTENDO CO LTD | -3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
AUTODESK INC | -2.7% |
|
SNAP, INC. CLASS A | -2.6% |
|
BAIDU INC - SPON ADR | -2.5% |