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
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
METV
36
HOLDINGS
33%
ALSO IN FDCF
FDCF
46
HOLDINGS
29%
ALSO IN METV
SECTOR DRIFT (METV minus FDCF)
OVERLAPPING HOLDINGS
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| Company | Weight in METV |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.2% | 4.4% | 4.2% |
|
ALPHABET INC. CLASS A | 3.9% | 5.3% | 3.9% |
|
META PLATFORMS INC | 3.2% | 3.3% | 3.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 3.0% | 6.4% | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% | 4.1% | 2.8% |
METV Overweight Relative to FDCF
|
ROBLOX CORP. CLASS A | 8.0% |
|
UNITY SOFTWARE, INC. | 4.5% |
|
APPLE INC | 3.4% |
|
QUALCOMM INC | 2.9% |
|
COINBASE GLOBAL, INC. CLASS A | 2.5% |
|
BAIDU INC - SPON ADR | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
WALT DISNEY CO/THE | 1.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.8% |
|
MICROSOFT CORP | 1.8% |
METV Underweight Relative to FDCF
|
AMERICAN TOWER CORP-CL A | -5.1% |
|
T-MOBILE US, INC. | -5.0% |
|
ARISTA NETWORKS, INC. | -4.1% |
|
LIBERTY BROADBAND CORP. CLASS A | -3.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.1% |
|
TWILIO, INC. CLASS A | -3.0% |
|
PINTEREST, INC. CLASS A | -2.9% |
|
AMAZON.COM INC | -2.8% |
|
UBER TECHNOLOGIES, INC. | -2.7% |