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
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
METV
41
HOLDINGS
19%
ALSO IN SOCL
SOCL
49
HOLDINGS
14%
ALSO IN METV
SECTOR DRIFT (METV minus SOCL)
OVERLAPPING HOLDINGS
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| Company | Weight in METV |
Weight in SOCL |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.4% | 7.7% | 4.4% |
|
META PLATFORMS INC | 3.9% | 11.4% | 3.9% |
 |
TENCENT HOLDINGS LTD | 3.3% | 10.7% | 3.3% |
|
BAIDU INC - SPON ADR | 1.9% | 5.6% | 1.9% |
|
SNAP, INC. CLASS A | 1.6% | 2.3% | 1.6% |
METV Overweight Relative to SOCL
|
ROBLOX CORP. CLASS A | 7.6% |
|
APPLE INC | 7.1% |
|
NVIDIA CORP | 4.7% |
|
UNITY SOFTWARE, INC. | 3.9% |
|
MICROSOFT CORP | 3.6% |
|
AMAZON.COM INC | 2.9% |
|
QUALCOMM INC | 2.9% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
METV Underweight Relative to SOCL
|
META PLATFORMS INC | -7.4% |
|
TENCENT HOLDINGS LTD | -7.4% |
 |
NHN CORP | -7.0% |
|
REDDIT INC-CL A | -6.7% |
|
KUAISHOU TECHNOLOGY CLASS B | -6.7% |
|
SPOTIFY TECHNOLOGY SA | -4.4% |
|
DAUM COMMUNICATIONS CORP | -4.3% |
|
NETEASE.COM INC-ADR | -4.0% |
|
BAIDU INC - SPON ADR | -3.7% |
|
MATCH GROUP, INC. | -3.5% |