Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
9%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
METV
36
HOLDINGS
14%
ALSO IN DWLD
DWLD
40
HOLDINGS
14%
ALSO IN METV
SECTOR DRIFT (METV minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in METV |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.3% | 6.7% | 3.3% |
|
AMAZON.COM INC | 2.7% | 2.4% | 2.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 2.7% | 1.7% | 1.7% |
|
NETEASE.COM INC-ADR | 0.9% | 1.7% | 0.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.7% | 3.3% | 0.7% |
METV Overweight Relative to DWLD
|
ROBLOX CORP. CLASS A | 8.0% |
|
APPLE INC | 6.1% |
|
NVIDIA CORP | 4.3% |
|
ALPHABET INC. CLASS A | 3.8% |
|
UNITY SOFTWARE, INC. | 3.7% |
|
MICROSOFT CORP | 3.4% |
|
COINBASE GLOBAL, INC. CLASS A | 3.4% |
|
QUALCOMM INC | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% |
|
TENCENT HOLDINGS LTD | 2.9% |
METV Underweight Relative to DWLD
 |
MEITUAN DIANPING | -6.3% |
|
PING AN INSURANCE GROUP CO-H | -5.6% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.2% |
 |
PROSUS N.V. CLASS N | -5.1% |
 |
JULIUS BAER GRUPPE AG | -4.6% |
|
CAPITAL ONE FINANCIAL CORP | -4.5% |
|
MARKEL CORP | -4.3% |
 |
DANSKE BANK A/S | -4.3% |
|
MGM MIRAGE | -3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |