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
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
METV
51
HOLDINGS
14%
ALSO IN DWLD
DWLD
40
HOLDINGS
14%
ALSO IN METV
SECTOR DRIFT (METV minus DWLD)
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 DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.4% | 8.0% | 3.4% |
|
AMAZON.COM INC | 2.7% | 2.9% | 2.7% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 2.5% | 2.4% | 2.4% |
|
NETEASE.COM INC-ADR | 0.9% | 2.2% | 0.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% | 4.5% | 0.9% |
METV Overweight Relative to DWLD
|
ROBLOX CORP. CLASS A | 7.6% |
|
APPLE INC | 7.1% |
|
ALPHABET INC. CLASS A | 4.6% |
|
NVIDIA CORP | 4.5% |
|
MICROSOFT CORP | 3.6% |
|
QUALCOMM INC | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
|
TENCENT HOLDINGS LTD | 3.2% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
UNITY SOFTWARE, INC. | 2.8% |
METV Underweight Relative to DWLD
 |
PROSUS N.V. CLASS N | -6.7% |
|
PING AN INSURANCE GROUP CO-H | -6.4% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.9% |
|
CAPITAL ONE FINANCIAL CORP | -5.8% |
 |
DANSKE BANK A/S | -5.0% |
|
META PLATFORMS INC | -4.6% |
 |
JULIUS BAER GRUPPE AG | -4.6% |
|
MARKEL CORP | -4.4% |
|
MGM MIRAGE | -4.3% |
|
SAMSUNG ELECTRONICS CO LTD | -3.5% |