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   

7

Number of overlapping holdings

19.4%

% of METV's 37 holdings also in SOCL

15.6%

% of SOCL's 47 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 5.0% 8.8% 5.0%
ALPHABET INC. CLASS A 3.0% 5.0% 3.0%
TENCENT HOLDINGS LTD 2.4% 11.2% 2.4%
BAIDU INC - SPON ADR 2.3% 4.1% 2.3%
SNAP, INC. CLASS A 2.0% 6.1% 2.0%

Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to SOCL
ROBLOX CORP. CLASS A 8.8%
APPLE INC 8.3%
NVIDIA CORP 4.0%
SONY CORP 4.0%
UNITY SOFTWARE, INC. 3.8%
MICROSOFT CORP 3.4%
NINTENDO CO LTD 3.2%
QUALCOMM INC 2.8%
SAMSUNG ELECTRONICS CO LTD 2.8%
TAIWAN SEMICONDUCTOR-SP ADR 2.7%
METV Underweight Relative to SOCL
PINTEREST, INC. CLASS A -9.8%
TENCENT HOLDINGS LTD -8.7%
NHN CORP -5.9%
KUAISHOU TECHNOLOGY CLASS B -5.9%
MATCH GROUP, INC. -4.6%
TENCENT MUSIC ENTERTAINMENT GROUP AD -4.5%
SPOTIFY TECHNOLOGY SA -4.3%
NEXON CO LTD -4.2%
SNAP, INC. CLASS A -4.1%
DAUM COMMUNICATIONS CORP -3.9%
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