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
11

# OF OVERLAPPING
HOLDINGS
METV
36
HOLDINGS
31%
ALSO IN CARZ
CARZ
108
HOLDINGS
12%
ALSO IN METV
SECTOR DRIFT (METV minus CARZ)
OVERLAPPING HOLDINGS

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Company Weight
in METV
Weight
in CARZ
Overlap
NVIDIA CORP 4.3% 5.2% 4.3%
ALPHABET INC. CLASS A 3.9% 4.1% 3.9%
APPLE INC 6.0% 3.8% 3.8%
MICROSOFT CORP 3.4% 4.6% 3.4%
QUALCOMM INC 3.3% 4.2% 3.3%
METV Overweight Relative to CARZ
ROBLOX CORP. CLASS A 8.1%
META PLATFORMS INC 3.5%
COINBASE GLOBAL, INC. CLASS A 3.2%
UNITY SOFTWARE, INC. 3.1%
TENCENT HOLDINGS LTD 3.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.0%
AMAZON.COM INC 2.7%
APPLE INC 2.2%
TAKE-TWO INTERACTIVE SOFTWRE 2.2%
WALT DISNEY CO/THE 2.2%
METV Underweight Relative to CARZ
TEXAS INSTRUMENTS INC -4.7%
TESLA MOTORS INC -4.6%
ADVANCED MICRO DEVICES -3.8%
TOYOTA MOTOR CORP -3.5%
SAMSUNG ELECTRONICS CO LTD -3.3%
TAIWAN SEMICONDUCTOR-SP ADR -2.3%
SCHNEIDER ELECTRIC SA -1.9%
MICRON TECHNOLOGY INC -1.7%
ANALOG DEVICES INC -1.4%
MICROSOFT CORP -1.2%
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