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 | 7.3% | 7.2% | 7.2% |
|
NVIDIA CORP | 8.2% | 4.5% | 4.5% |
|
MICROSOFT CORP | 5.3% | 3.7% | 3.7% |
|
ADVANCED MICRO DEVICES | 3.7% | 4.0% | 3.7% |
|
ALPHABET INC. CLASS A | 3.5% | 4.5% | 3.5% |
QQWZ Overweight Relative to METV
|
MICRON TECHNOLOGY INC | 4.8% |
|
NVIDIA CORP | 3.7% |
|
TESLA MOTORS INC | 3.5% |
|
BROADCOM INC. | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
WAL-MART STORES INC | 2.5% |
|
CISCO SYSTEMS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
LAM RESEARCH CORP | 1.7% |
QQWZ Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -5.5% |
|
UNITY SOFTWARE, INC. | -4.6% |
 |
ARM HOLDINGS PLC | -4.2% |
|
QUALCOMM INC | -3.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.4% |
|
TENCENT HOLDINGS LTD | -2.4% |
|
WALT DISNEY CO/THE | -2.2% |
|
COINBASE GLOBAL, INC. CLASS A | -2.1% |