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
41
HOLDINGS
14%
ALSO IN DWLD
DWLD
39
HOLDINGS
15%
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 | 3.8% | 4.1% | 3.8% |
|
AMAZON.COM INC | 2.9% | 2.0% | 2.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% | 5.2% | 1.4% |
 |
NETEASE.COM INC-ADR | 0.9% | 0.9% | 0.9% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 2.5% | 0.8% | 0.8% |
METV Overweight Relative to DWLD
|
APPLE INC | 6.5% |
|
ROBLOX CORP. CLASS A | 6.0% |
|
ALPHABET INC. CLASS A | 4.9% |
|
NVIDIA CORP | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% |
|
MICROSOFT CORP | 3.3% |
|
TENCENT HOLDINGS LTD | 3.3% |
|
BAIDU INC - SPON ADR | 2.8% |
|
QUALCOMM INC | 2.8% |
|
INTEL CORP | 2.4% |
METV Underweight Relative to DWLD
|
PING AN INSURANCE GROUP CO-H | -5.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.0% |
 |
PROSUS N.V. CLASS N | -4.7% |
|
CAPITAL ONE FINANCIAL CORP | -4.4% |
|
VIATRIS, INC. | -4.0% |
|
MGM MIRAGE | -4.0% |
|
APPLOVIN CORP. CLASS A | -3.9% |
 |
JULIUS BAER GRUPPE AG | -3.8% |
|
SAMSUNG ELECTRONICS CO LTD | -3.8% |
|
COTERRA ENERGY INC. | -3.7% |