Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
27.7%
% of METV's 47 holdings also in CARZ
13.0%
% of CARZ's 103 holdings also in METV
Overlap by Weight
Sector Drift (METV minus CARZ)
Overlapping Holdings
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| Company | Weight in METV |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 4.6% | 4.6% |
|
APPLE INC | 7.9% | 4.4% | 4.4% |
|
MICROSOFT CORP | 4.2% | 4.7% | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% | 4.1% | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% | 5.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to CARZ
|
ROBLOX CORP. CLASS A | 7.9% |
|
META PLATFORMS INC | 5.7% |
 |
SONY CORP | 3.7% |
|
APPLE INC | 3.4% |
 |
TENCENT HOLDINGS LTD | 3.4% |
|
AUTODESK INC | 3.4% |
|
AMAZON.COM INC | 3.2% |
|
UNITY SOFTWARE, INC. | 2.9% |
|
SNAP, INC. CLASS A | 2.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.0% |
METV Underweight Relative to CARZ
|
TESLA MOTORS INC | -4.8% |
|
TOYOTA MOTOR CORP | -3.3% |
|
ADVANCED MICRO DEVICES | -2.2% |
|
ALPHABET INC. CLASS A | -2.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.0% |
|
INTEL CORP | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
ANALOG DEVICES INC | -1.7% |
 |
SCHNEIDER ELECTRIC SA | -1.7% |
|
MICRON TECHNOLOGY INC | -1.4% |