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
28%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
QQQM
101
HOLDINGS
15%
ALSO IN METV
METV
36
HOLDINGS
42%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus METV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QQQM
Weight
in METV
Overlap
APPLE INC 7.2% 6.0% 6.0%
NVIDIA CORP 9.2% 4.3% 4.3%
META PLATFORMS INC 3.8% 3.5% 3.5%
MICROSOFT CORP 8.8% 3.4% 3.4%
AMAZON.COM INC 5.7% 2.7% 2.7%
QQQM Overweight Relative to METV
MICROSOFT CORP 5.4%
BROADCOM INC. 5.0%
NVIDIA CORP 5.0%
NETFLIX INC 3.3%
AMAZON.COM INC 3.0%
TESLA MOTORS INC 2.8%
COSTCO WHOLESALE CORP 2.6%
ALPHABET INC. CLASS C 2.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.7%
CISCO SYSTEMS INC 1.6%
QQQM Underweight Relative to METV
ROBLOX CORP. CLASS A -8.1%
COINBASE GLOBAL, INC. CLASS A -3.2%
UNITY SOFTWARE, INC. -3.1%
TAIWAN SEMICONDUCTOR-SP ADR -3.1%
TENCENT HOLDINGS LTD -3.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.0%
BAIDU INC - SPON ADR -2.3%
QUALCOMM INC -2.2%
WALT DISNEY CO/THE -2.2%
TAKE-TWO INTERACTIVE SOFTWRE -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY