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
31%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
QQQM
101
HOLDINGS
15%
ALSO IN METV
METV
38
HOLDINGS
41%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus METV)
OVERLAPPING HOLDINGS

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Company Weight
in QQQM
Weight
in METV
Overlap
APPLE INC 8.3% 8.1% 8.1%
NVIDIA CORP 9.9% 4.5% 4.5%
MICROSOFT CORP 8.3% 3.6% 3.6%
META PLATFORMS INC 3.3% 3.2% 3.2%
ALPHABET INC. CLASS A 3.1% 5.9% 3.1%
QQQM Overweight Relative to METV
BROADCOM INC. 5.7%
NVIDIA CORP 5.3%
MICROSOFT CORP 4.8%
TESLA MOTORS INC 3.4%
ALPHABET INC. CLASS C 2.9%
NETFLIX INC 2.6%
COSTCO WHOLESALE CORP 2.2%
AMAZON.COM INC 2.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1%
CISCO SYSTEMS INC 1.4%
QQQM Underweight Relative to METV
ROBLOX CORP. CLASS A -5.7%
UNITY SOFTWARE, INC. -3.7%
TAIWAN SEMICONDUCTOR-SP ADR -3.7%
TENCENT HOLDINGS LTD -3.3%
QUALCOMM INC -3.1%
BAIDU INC - SPON ADR -2.8%
ALPHABET INC. CLASS A -2.8%
WALT DISNEY CO/THE -2.4%
COINBASE GLOBAL, INC. CLASS A -2.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.2%
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