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 | 8.4% | 7.5% | 7.5% |
|
NVIDIA CORP | 7.6% | 4.0% | 4.0% |
|
MICROSOFT CORP | 8.9% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.6% | 4.1% | 3.6% |
|
ALPHABET INC. CLASS A | 2.6% | 2.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to METV
|
MICROSOFT CORP | 5.1% |
|
BROADCOM INC. | 4.3% |
|
NVIDIA CORP | 3.6% |
|
NETFLIX INC | 3.3% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
AMAZON.COM INC | 3.0% |
|
TESLA MOTORS INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.5% |
|
T-MOBILE US, INC. | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
QQQM Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -9.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.8% |
|
UNITY SOFTWARE, INC. | -3.7% |
|
COINBASE GLOBAL, INC. CLASS A | -3.1% |
|
TENCENT HOLDINGS LTD | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
 |
NINTENDO CO LTD | -2.5% |
|
SONY CORP | -2.4% |
|
AUTODESK INC | -2.3% |
|
WALT DISNEY CO/THE | -2.1% |