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
34%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
15%
ALSO IN METV
METV
36
HOLDINGS
42%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus METV)
OVERLAPPING HOLDINGS

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Company Weight
in QQWZ
Weight
in METV
Overlap
APPLE INC 7.1% 6.9% 6.9%
NVIDIA CORP 8.7% 4.7% 4.7%
ALPHABET INC. CLASS A 3.9% 4.9% 3.9%
MICROSOFT CORP 5.1% 3.5% 3.5%
ADVANCED MICRO DEVICES 3.4% 3.6% 3.4%
QQWZ Overweight Relative to METV
NVIDIA CORP 4.0%
MICRON TECHNOLOGY INC 3.8%
ALPHABET INC. CLASS C 3.6%
TESLA MOTORS INC 3.5%
BROADCOM INC. 3.4%
WAL-MART STORES INC 2.9%
COSTCO WHOLESALE CORP 2.0%
AMAZON.COM INC 1.9%
CISCO SYSTEMS INC 1.7%
NETFLIX INC 1.7%
QQWZ Underweight Relative to METV
ROBLOX CORP. CLASS A -5.0%
UNITY SOFTWARE, INC. -4.4%
QUALCOMM INC -3.2%
TENCENT HOLDINGS LTD -2.7%
ARM HOLDINGS PLC -2.6%
TAIWAN SEMICONDUCTOR-SP ADR -2.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.5%
TAKE-TWO INTERACTIVE SOFTWRE -2.4%
WALT DISNEY CO/THE -2.3%
COINBASE GLOBAL, INC. CLASS A -2.3%
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