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   

14

Number of overlapping holdings

14.0%

% of QQQM's 101 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 8.0% 8.7% 8.0%
NVIDIA CORP 6.3% 5.6% 5.6%
META PLATFORMS INC 4.7% 5.9% 4.7%
MICROSOFT CORP 8.7% 4.2% 4.2%
AMAZON.COM INC 5.5% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to METV
MICROSOFT CORP 4.5%
BROADCOM INC. 4.5%
ALPHABET INC. CLASS C 2.7%
COSTCO WHOLESALE CORP 2.5%
TESLA MOTORS INC 2.3%
AMAZON.COM INC 2.1%
NETFLIX INC 1.9%
PEPSICO INC 1.8%
LINDE PLC 1.5%
T-MOBILE US, INC. 1.4%
QQQM Underweight Relative to METV
ROBLOX CORP. CLASS A -6.1%
TENCENT HOLDINGS LTD -3.9%
UNITY SOFTWARE, INC. -3.9%
SNAP, INC. CLASS A -3.5%
TAIWAN SEMICONDUCTOR-SP ADR -3.5%
SONY CORP -3.2%
NINTENDO CO LTD -3.0%
SAMSUNG ELECTRONICS CO LTD -2.8%
BAIDU INC - SPON ADR -2.7%
AUTODESK INC -2.6%
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