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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
METV
42
HOLDINGS
0%
ALSO IN CARZ
CARZ
103
HOLDINGS
nan%
ALSO IN METV
SECTOR DRIFT (METV minus CARZ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in METV
Weight
in CARZ
Overlap
METV Overweight Relative to CARZ
APPLE INC 7.3%
ROBLOX CORP. CLASS A 6.8%
ALPHABET INC. CLASS A 5.0%
NVIDIA CORP 4.8%
QUALCOMM INC 3.8%
MICROSOFT CORP 3.6%
TAIWAN SEMICONDUCTOR-SP ADR 3.5%
TENCENT HOLDINGS LTD 3.1%
META PLATFORMS INC 3.0%
AMAZON.COM INC 2.9%
METV Underweight Relative to CARZ
SONY FINANCIAL HOLDINGS INC 0.1%
NIKE INC -CL B 0.4%
BLOCK INC. 0.9%
NETEASE.COM INC-ADR 0.9%
SAMSUNG ELECTRONICS CO LTD 1.0%
NINTENDO CO LTD 1.1%
AUTODESK INC 1.1%
KRAFTON, INC. 1.2%
AKAMAI TECHNOLOGIES 1.3%
ADOBE SYSTEMS INC 1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY