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 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%
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