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
20%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
METV
30
HOLDINGS
27%
ALSO IN GENZ
GENZ
43
HOLDINGS
11%
ALSO IN METV
SECTOR DRIFT (METV minus GENZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in METV |
Weight in GENZ |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 7.5% | 8.2% | 7.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.7% | 7.7% | 6.7% |
 |
NETEASE.COM INC-ADR | 4.5% | 8.3% | 4.5% |
|
COINBASE GLOBAL, INC. CLASS A | 3.6% | 1.5% | 1.5% |
METV Overweight Relative to GENZ
|
APPLE INC | 6.3% |
|
META PLATFORMS INC | 5.5% |
|
MICROSOFT CORP | 5.4% |
|
NVIDIA CORP | 4.9% |
|
CIRCLE INTERNET GROUP INC | 4.1% |
|
AUTODESK INC | 3.9% |
|
UNITY SOFTWARE, INC. | 3.8% |
|
SNAP, INC. CLASS A | 3.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.0% |
|
ADVANCED MICRO DEVICES | 2.4% |
METV Underweight Relative to GENZ
 |
SHOPIFY, INC. CLASS A | -10.5% |
|
UBER TECHNOLOGIES, INC. | -7.8% |
|
SCHWAB (CHARLES) CORP | -6.9% |
|
CME GROUP INC | -5.1% |
|
EBAY INC | -4.7% |
|
AIRBNB, INC. CLASS A | -4.6% |
|
DOORDASH, INC. CLASS A | -4.3% |
|
DRAFTKINGS INC CLASS A | -3.9% |
|
NETEASE.COM INC-ADR | -3.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |