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
12
Number of overlapping holdings
33.3%
% of METV's 36 holdings also in FDCF
28.6%
% of FDCF's 46 holdings also in METV
Overlap by Weight
Sector Drift (METV minus FDCF)
Overlapping Holdings
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| Company | Weight in METV |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.0% | 4.4% | 4.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 3.6% | 6.4% | 3.6% |
|
META PLATFORMS INC | 3.8% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% | 5.3% | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% | 4.1% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to FDCF
|
ROBLOX CORP. CLASS A | 8.9% |
|
APPLE INC | 5.5% |
|
UNITY SOFTWARE, INC. | 3.7% |
|
QUALCOMM INC | 3.1% |
|
COINBASE GLOBAL, INC. CLASS A | 3.0% |
|
AUTODESK INC | 2.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.5% |
 |
SONY CORP | 2.5% |
|
NINTENDO CO LTD | 2.3% |
|
MICROSOFT CORP | 2.3% |
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% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.1% |
|
TWILIO, INC. CLASS A | -3.0% |
|
PINTEREST, INC. CLASS A | -2.9% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.8% |
|
AMAZON.COM INC | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.7% |