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
26%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
QQQM
101
HOLDINGS
15%
ALSO IN METV
METV
37
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 | 7.8% | 5.8% | 5.8% |
|
NVIDIA CORP | 9.6% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.1% | 4.3% | 3.1% |
|
META PLATFORMS INC | 3.6% | 3.0% | 3.0% |
|
MICROSOFT CORP | 8.4% | 2.9% | 2.9% |
QQQM Overweight Relative to METV
|
BROADCOM INC. | 6.2% |
|
NVIDIA CORP | 5.7% |
|
MICROSOFT CORP | 5.5% |
|
TESLA MOTORS INC | 3.2% |
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
NETFLIX INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
APPLE INC | 2.0% |
QQQM Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -8.5% |
|
UNITY SOFTWARE, INC. | -4.7% |
 |
TENCENT HOLDINGS LTD | -3.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
BAIDU INC - SPON ADR | -2.5% |
|
COINBASE GLOBAL, INC. CLASS A | -2.4% |
|
ALIBABA GROUP HOLDING LTD. | -1.9% |
|
QUALCOMM INC | -1.8% |
|
WALT DISNEY CO/THE | -1.7% |