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
41.7%
% of METV's 36 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 | 9.2% | 8.0% | 8.0% |
|
NVIDIA CORP | 8.5% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.4% | 5.6% | 3.4% |
|
MICROSOFT CORP | 8.0% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.9% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to METV
|
MICROSOFT CORP | 4.6% |
|
BROADCOM INC. | 4.4% |
|
NVIDIA CORP | 3.9% |
|
TESLA MOTORS INC | 3.7% |
|
AMAZON.COM INC | 3.3% |
|
ALPHABET INC. CLASS C | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
NETFLIX INC | 2.3% |
|
T-MOBILE US, INC. | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
QQQM Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -8.2% |
|
UNITY SOFTWARE, INC. | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.0% |
|
TENCENT HOLDINGS LTD | -2.9% |
 |
SONY CORP | -2.7% |
|
SNAP, INC. CLASS A | -2.6% |
|
NINTENDO CO LTD | -2.5% |
|
WALT DISNEY CO/THE | -2.4% |
|
QUALCOMM INC | -2.3% |