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
32%

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 7.2% 7.3% 7.2%
NVIDIA CORP 7.9% 4.4% 4.4%
MICROSOFT CORP 4.9% 3.5% 3.5%
ALPHABET INC. CLASS A 3.4% 4.4% 3.4%
ADVANCED MICRO DEVICES 3.3% 3.6% 3.3%
QQWZ Overweight Relative to METV
MICRON TECHNOLOGY INC 4.3%
NVIDIA CORP 3.5%
ALPHABET INC. CLASS C 3.2%
TESLA MOTORS INC 3.1%
BROADCOM INC. 2.9%
WAL-MART STORES INC 2.5%
CISCO SYSTEMS INC 2.1%
COSTCO WHOLESALE CORP 1.9%
LAM RESEARCH CORP 1.7%
AMAZON.COM INC 1.6%
QQWZ Underweight Relative to METV
ROBLOX CORP. CLASS A -4.9%
UNITY SOFTWARE, INC. -4.5%
ARM HOLDINGS PLC -4.1%
QUALCOMM INC -3.2%
TENCENT HOLDINGS LTD -2.6%
TAIWAN SEMICONDUCTOR-SP ADR -2.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.5%
TAKE-TWO INTERACTIVE SOFTWRE -2.3%
WALT DISNEY CO/THE -2.2%
BAIDU INC - SPON ADR -1.8%
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