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
31%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
METV
42
HOLDINGS
30%
ALSO IN CARZ
CARZ
105
HOLDINGS
13%
ALSO IN METV
SECTOR DRIFT (METV minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in METV |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.0% | 5.7% | 5.7% |
|
APPLE INC | 8.0% | 4.7% | 4.7% |
|
NVIDIA CORP | 4.6% | 4.1% | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% | 4.2% | 3.7% |
|
MICROSOFT CORP | 3.5% | 4.0% | 3.5% |
METV Overweight Relative to CARZ
|
ROBLOX CORP. CLASS A | 6.1% |
|
UNITY SOFTWARE, INC. | 3.6% |
|
META PLATFORMS INC | 3.3% |
|
APPLE INC | 3.2% |
 |
TENCENT HOLDINGS LTD | 3.2% |
|
AMAZON.COM INC | 2.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.3% |
|
BAIDU INC - SPON ADR | 2.3% |
|
COINBASE GLOBAL, INC. CLASS A | 2.2% |
METV Underweight Relative to CARZ
|
MICRON TECHNOLOGY INC | -5.3% |
|
TESLA MOTORS INC | -4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.0% |
 |
TOYOTA MOTOR CORP | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.3% |
 |
SCHNEIDER ELECTRIC SA | -2.1% |
|
ANALOG DEVICES INC | -1.9% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
GENERAL MOTORS CO | -1.0% |