Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
19.4%
% of METV's 36 holdings also in SOCL
14.3%
% of SOCL's 50 holdings also in METV
Overlap by Weight
Sector Drift (METV minus SOCL)
Overlapping Holdings
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| Company | Weight in METV |
Weight in SOCL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.1% | 10.3% | 4.1% |
 |
TENCENT HOLDINGS LTD | 2.9% | 9.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% | 4.5% | 2.7% |
|
SNAP, INC. CLASS A | 2.0% | 3.8% | 2.0% |
|
BAIDU INC - SPON ADR | 1.9% | 4.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to SOCL
|
ROBLOX CORP. CLASS A | 9.8% |
|
APPLE INC | 7.5% |
|
NVIDIA CORP | 4.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.8% |
|
MICROSOFT CORP | 3.7% |
|
UNITY SOFTWARE, INC. | 3.7% |
|
COINBASE GLOBAL, INC. CLASS A | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
QUALCOMM INC | 2.8% |
|
AUTODESK INC | 2.7% |
METV Underweight Relative to SOCL
|
KUAISHOU TECHNOLOGY CLASS B | -7.3% |
|
TENCENT HOLDINGS LTD | -7.0% |
 |
NHN CORP | -6.8% |
|
PINTEREST, INC. CLASS A | -6.5% |
|
META PLATFORMS INC | -6.3% |
|
REDDIT INC-CL A | -5.2% |
|
SPOTIFY TECHNOLOGY SA | -5.1% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -4.3% |
|
NETEASE.COM INC-ADR | -3.7% |
|
DAUM COMMUNICATIONS CORP | -3.4% |