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   

11

Number of overlapping holdings

30.6%

% of METV's 37 holdings also in CARZ

11.2%

% of CARZ's 217 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
APPLE INC 7.7% 5.3% 5.3%
NVIDIA CORP 4.3% 6.2% 4.3%
MICROSOFT CORP 3.5% 4.7% 3.5%
QUALCOMM INC 3.2% 3.7% 3.2%
ALPHABET INC. CLASS A 3.1% 5.0% 3.1%

Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to CARZ
ROBLOX CORP. CLASS A 7.9%
META PLATFORMS INC 5.3%
UNITY SOFTWARE, INC. 3.8%
SONY CORP 3.4%
NINTENDO CO LTD 3.1%
AMAZON.COM INC 2.8%
AUTODESK INC 2.7%
TENCENT HOLDINGS LTD 2.5%
APPLE INC 2.4%
WALT DISNEY CO/THE 2.4%
METV Underweight Relative to CARZ
TESLA MOTORS INC -4.7%
TEXAS INSTRUMENTS INC -2.7%
ADVANCED MICRO DEVICES -2.5%
MICRON TECHNOLOGY INC -2.4%
TAIWAN SEMICONDUCTOR-SP ADR -2.4%
TOYOTA MOTOR CORP -2.3%
SCHNEIDER ELECTRIC SA -2.0%
ALPHABET INC. CLASS A -1.9%
NVIDIA CORP -1.9%
ANALOG DEVICES INC -1.8%
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