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
35
HOLDINGS
14%
ALSO IN DWLD
DWLD
38
HOLDINGS
14%
ALSO IN METV
SECTOR DRIFT (METV minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in METV |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 3.3% | 4.0% | 3.3% |
 |
META PLATFORMS INC | 3.9% | 3.2% | 3.2% |
|
AMAZON.COM INC | 2.5% | 1.9% | 1.9% |
|
NETEASE.COM INC-ADR | 0.6% | 1.8% | 0.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.6% | 5.9% | 0.6% |
METV Overweight Relative to DWLD
|
ROBLOX CORP. CLASS A | 7.4% |
|
APPLE INC | 7.1% |
|
UNITY SOFTWARE, INC. | 5.0% |
|
MICROSOFT CORP | 4.4% |
|
NVIDIA CORP | 4.3% |
|
ALPHABET INC. CLASS A | 3.6% |
|
TENCENT HOLDINGS LTD | 3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.6% |
|
COINBASE GLOBAL, INC. CLASS A | 2.5% |
|
WALT DISNEY CO/THE | 2.4% |
METV Underweight Relative to DWLD
|
SAMSUNG ELECTRONICS CO LTD | -5.4% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.7% |
|
DEVON ENERGY CORPORATION | -4.6% |
|
JBS NV-A | -4.2% |
|
VIATRIS, INC. | -4.2% |
|
MGM MIRAGE | -3.9% |
|
APPLOVIN CORP. CLASS A | -3.5% |
 |
JULIUS BAER GRUPPE AG | -3.5% |
|
CAPITAL ONE FINANCIAL CORP | -3.3% |
|
MARKEL CORP | -3.2% |