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   

6

Number of overlapping holdings

11.8%

% of METV's 51 holdings also in DWLD

17.1%

% of DWLD's 36 holdings also in METV

Overlap by Weight
Sector Drift (METV minus DWLD)
Overlapping Holdings

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Company Weight
in METV
Weight
in DWLD
Overlap
META PLATFORMS INC 5.9% 5.5% 5.5%
AMAZON.COM INC 3.0% 3.9% 3.0%
SAMSUNG ELECTRONICS CO LTD 2.2% 4.1% 2.2%
APPLIED MATERIALS INC 0.9% 1.8% 0.9%
INTEL CORP 0.8% 1.3% 0.8%

Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to DWLD
NVIDIA CORP 8.3%
ROBLOX CORP. CLASS A 7.8%
APPLE INC 7.2%
MICROSOFT CORP 5.1%
TENCENT HOLDINGS LTD 4.0%
QUALCOMM INC 3.5%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
SONY CORP 3.1%
AUTODESK INC 3.1%
ALPHABET INC. CLASS A 2.7%
METV Underweight Relative to DWLD
PING AN INSURANCE GROUP CO-H -6.8%
DANSKE BANK A/S -5.9%
WELLS FARGO & CO -5.7%
DBS GROUP HOLDINGS LTD -5.3%
JULIUS BAER GRUPPE AG -5.0%
HOLLYSIS AUTOMATION TECHNOLO -4.4%
PROSUS N.V. CLASS N -4.3%
BERKSHIRE HATHAWAY INC-CL B -4.0%
AIA GROUP LTD -3.8%
CAPITAL ONE FINANCIAL CORP -3.7%
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