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
15
Number of overlapping holdings
14.9%
% of QQQM's 101 holdings also in METV
40.5%
% of METV's 37 holdings also in QQQM
Overlap by Weight
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 | 9.0% | 8.3% | 8.3% |
|
META PLATFORMS INC | 4.3% | 5.0% | 4.3% |
|
NVIDIA CORP | 7.6% | 4.0% | 4.0% |
|
MICROSOFT CORP | 8.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.7% | 3.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to METV
|
MICROSOFT CORP | 5.1% |
|
BROADCOM INC. | 4.9% |
|
NVIDIA CORP | 3.6% |
|
TESLA MOTORS INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.6% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
AMAZON.COM INC | 2.3% |
|
NETFLIX INC | 1.8% |
|
PEPSICO INC | 1.6% |
 |
LINDE PLC | 1.4% |
QQQM Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -8.8% |
 |
SONY CORP | -4.0% |
|
UNITY SOFTWARE, INC. | -3.8% |
|
NINTENDO CO LTD | -3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
 |
TENCENT HOLDINGS LTD | -2.4% |
|
AUTODESK INC | -2.3% |
|
BAIDU INC - SPON ADR | -2.3% |
|
WALT DISNEY CO/THE | -2.2% |