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
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
METV
35
HOLDINGS
31%
ALSO IN CARZ
CARZ
105
HOLDINGS
12%
ALSO IN METV
SECTOR DRIFT (METV minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in METV |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 5.1% | 5.1% |
|
NVIDIA CORP | 4.4% | 4.9% | 4.4% |
|
MICROSOFT CORP | 3.7% | 4.8% | 3.7% |
|
ALPHABET INC. CLASS A | 3.7% | 4.3% | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% | 4.5% | 2.2% |
METV Overweight Relative to CARZ
|
ROBLOX CORP. CLASS A | 8.4% |
|
META PLATFORMS INC | 3.9% |
|
UNITY SOFTWARE, INC. | 3.6% |
 |
TENCENT HOLDINGS LTD | 3.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.0% |
|
APPLE INC | 2.7% |
|
COINBASE GLOBAL, INC. CLASS A | 2.5% |
|
AMAZON.COM INC | 2.5% |
|
WALT DISNEY CO/THE | 2.3% |
METV Underweight Relative to CARZ
|
MICRON TECHNOLOGY INC | -4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.9% |
|
TESLA MOTORS INC | -3.7% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
INTEL CORP | -2.7% |
|
TEXAS INSTRUMENTS INC | -2.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
ANALOG DEVICES INC | -1.8% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
|
MARVELL TECHNOLOGY, INC. | -1.7% |