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 37 holdings also in SOCL
16.3%
% of SOCL's 45 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 | 6.3% | 10.4% | 6.3% |
|
ALPHABET INC. CLASS A | 3.9% | 4.9% | 3.9% |
 |
TENCENT HOLDINGS LTD | 3.2% | 10.6% | 3.2% |
|
BAIDU INC - SPON ADR | 2.4% | 5.0% | 2.4% |
|
SNAP, INC. CLASS A | 2.3% | 4.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to SOCL
|
APPLE INC | 8.3% |
|
ROBLOX CORP. CLASS A | 7.4% |
|
NVIDIA CORP | 5.4% |
|
UNITY SOFTWARE, INC. | 4.5% |
|
MICROSOFT CORP | 4.2% |
|
QUALCOMM INC | 3.7% |
 |
SONY CORP | 3.6% |
|
AMAZON.COM INC | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
AUTODESK INC | 3.2% |
METV Underweight Relative to SOCL
|
PINTEREST, INC. CLASS A | -8.3% |
|
TENCENT HOLDINGS LTD | -7.4% |
 |
NHN CORP | -6.8% |
|
KUAISHOU TECHNOLOGY CLASS B | -6.6% |
|
SPOTIFY TECHNOLOGY SA | -5.7% |
|
MATCH GROUP, INC. | -4.5% |
|
DAUM COMMUNICATIONS CORP | -4.2% |
|
META PLATFORMS INC | -4.1% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.7% |
|
NEXON CO LTD | -3.2% |