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
33%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
METV
36
HOLDINGS
42%
ALSO IN FDCF
FDCF
44
HOLDINGS
39%
ALSO IN METV
SECTOR DRIFT (METV minus FDCF)
OVERLAPPING HOLDINGS
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| Company | Weight in METV |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.3% | 6.2% | 4.3% |
|
META PLATFORMS INC | 4.2% | 6.3% | 4.2% |
|
ALPHABET INC. CLASS A | 3.9% | 8.7% | 3.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 3.4% | 3.1% | 3.1% |
|
APPLE INC | 7.7% | 2.7% | 2.7% |
METV Overweight Relative to FDCF
|
ROBLOX CORP. CLASS A | 7.0% |
|
APPLE INC | 4.9% |
|
UNITY SOFTWARE, INC. | 3.0% |
|
MICROSOFT CORP | 2.7% |
|
COINBASE GLOBAL, INC. CLASS A | 2.4% |
|
QUALCOMM INC | 2.2% |
|
TENCENT HOLDINGS LTD | 2.1% |
 |
SONY CORP | 2.0% |
|
BAIDU INC - SPON ADR | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% |
METV Underweight Relative to FDCF
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.2% |
|
ARISTA NETWORKS, INC. | -6.6% |
|
ALPHABET INC. CLASS A | -4.8% |
|
ROKU, INC. CLASS A | -4.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.2% |
 |
QUEBECOR INC -CL B | -3.4% |
|
AMAZON.COM INC | -2.9% |
|
T-MOBILE US, INC. | -2.9% |
|
TWILIO, INC. CLASS A | -2.9% |
|
REDDIT INC-CL A | -2.7% |