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
40%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
METV
38
HOLDINGS
43%
ALSO IN CHAT
CHAT
41
HOLDINGS
41%
ALSO IN METV
SECTOR DRIFT (METV minus CHAT)
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 CHAT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.0% | 7.6% | 6.0% |
|
NVIDIA CORP | 4.5% | 6.5% | 4.5% |
|
MICROSOFT CORP | 3.6% | 3.8% | 3.6% |
 |
TENCENT HOLDINGS LTD | 3.2% | 3.2% | 3.2% |
|
META PLATFORMS INC | 3.2% | 3.6% | 3.2% |
METV Overweight Relative to CHAT
|
ROBLOX CORP. CLASS A | 5.6% |
|
APPLE INC | 5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
UNITY SOFTWARE, INC. | 3.4% |
|
BAIDU INC - SPON ADR | 2.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.4% |
|
QUALCOMM INC | 2.4% |
|
COINBASE GLOBAL, INC. CLASS A | 2.2% |
|
WALT DISNEY CO/THE | 2.2% |
METV Underweight Relative to CHAT
|
BROADCOM INC. | -4.3% |
 |
HYNIX SEMICONDUCTOR INC | -4.1% |
|
ORACLE CORP | -3.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
 |
SOFTBANK GROUP CORP. | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
BAIDU, INC. CLASS A | -2.3% |