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
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
METV
40
HOLDINGS
19%
ALSO IN SOCL
SOCL
48
HOLDINGS
15%
ALSO IN METV
SECTOR DRIFT (METV minus SOCL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in METV |
Weight in SOCL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.9% | 9.6% | 3.9% |
|
ALPHABET INC. CLASS A | 3.7% | 4.9% | 3.7% |
 |
TENCENT HOLDINGS LTD | 3.5% | 9.1% | 3.5% |
|
BAIDU INC - SPON ADR | 1.9% | 4.4% | 1.9% |
|
SNAP, INC. CLASS A | 1.2% | 2.2% | 1.2% |
METV Overweight Relative to SOCL
|
ROBLOX CORP. CLASS A | 8.4% |
|
APPLE INC | 7.8% |
|
NVIDIA CORP | 4.4% |
|
MICROSOFT CORP | 3.7% |
|
UNITY SOFTWARE, INC. | 3.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.0% |
|
COINBASE GLOBAL, INC. CLASS A | 2.5% |
|
AMAZON.COM INC | 2.5% |
|
WALT DISNEY CO/THE | 2.3% |
METV Underweight Relative to SOCL
|
REDDIT INC-CL A | -10.5% |
 |
NHN CORP | -8.3% |
|
KUAISHOU TECHNOLOGY CLASS B | -7.0% |
|
TENCENT HOLDINGS LTD | -5.7% |
|
META PLATFORMS INC | -5.6% |
|
PINTEREST, INC. CLASS A | -5.6% |
|
SPOTIFY TECHNOLOGY SA | -4.7% |
|
NETEASE.COM INC-ADR | -4.5% |
|
MATCH GROUP, INC. | -4.0% |
|
DAUM COMMUNICATIONS CORP | -3.5% |