Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
16.7%
% of METV's 37 holdings also in MRAD
21.4%
% of MRAD's 32 holdings also in METV
Overlap by Weight
Sector Drift (METV minus MRAD)
Overlapping Holdings
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| Company | Weight in METV |
Weight in MRAD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.3% | 6.7% | 6.3% |
|
ALPHABET INC. CLASS A | 4.1% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.3% | 5.1% | 3.3% |
 |
TENCENT HOLDINGS LTD | 3.4% | 2.8% | 2.8% |
|
BAIDU INC - SPON ADR | 2.5% | 3.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to MRAD
|
APPLE INC | 8.3% |
|
ROBLOX CORP. CLASS A | 7.3% |
|
NVIDIA CORP | 5.0% |
|
UNITY SOFTWARE, INC. | 4.3% |
|
MICROSOFT CORP | 4.2% |
|
QUALCOMM INC | 3.7% |
 |
SONY CORP | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
AUTODESK INC | 3.1% |
|
NINTENDO CO LTD | 3.1% |
METV Underweight Relative to MRAD
|
SALESFORCE.COM INC | -5.8% |
|
PUBMATIC, INC. CLASS A | -5.1% |
|
HUBSPOT INC | -4.8% |
|
MAGNITE, INC. | -4.7% |
 |
CRITEO SA-SPON ADR | -4.5% |
|
TRADE DESK, INC. CLASS A | -4.2% |
|
SPROUT SOCIAL INC CLASS A | -4.0% |
|
ATLASSIAN CORP. PLC CLASS A | -3.5% |
|
PEGASYSTEMS INC | -3.3% |
|
ACXIOM CORP | -3.1% |