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
BY WEIGHT
7
# OF OVERLAPPING HOLDINGS
METV
36
HOLDINGS
19%
ALSO IN SOCL
SOCL
50
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 | 3.9% | 4.1% | 3.9% |
|
META PLATFORMS INC | 3.5% | 10.7% | 3.5% |
 |
TENCENT HOLDINGS LTD | 3.0% | 8.6% | 3.0% |
|
BAIDU INC - SPON ADR | 2.3% | 3.7% | 2.3% |
 |
NHN CORP | 1.6% | 9.4% | 1.6% |
METV Overweight Relative to SOCL
|
ROBLOX CORP. CLASS A | 8.1% |
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 4.3% |
|
MICROSOFT CORP | 3.4% |
|
QUALCOMM INC | 3.3% |
|
COINBASE GLOBAL, INC. CLASS A | 3.2% |
|
UNITY SOFTWARE, INC. | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.0% |
|
AMAZON.COM INC | 2.7% |
METV Underweight Relative to SOCL
|
NHN CORP | -7.7% |
|
PINTEREST, INC. CLASS A | -7.3% |
|
KUAISHOU TECHNOLOGY CLASS B | -7.2% |
|
META PLATFORMS INC | -7.2% |
|
TENCENT HOLDINGS LTD | -5.6% |
|
REDDIT INC-CL A | -5.5% |
|
SPOTIFY TECHNOLOGY SA | -5.2% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -4.9% |
|
DAUM COMMUNICATIONS CORP | -4.7% |
|
NETEASE.COM INC-ADR | -4.0% |