Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
METV
40
HOLDINGS
21%
ALSO IN SOCL
SOCL
48
HOLDINGS
13%
ALSO IN METV
SECTOR DRIFT (METV minus SOCL)
OVERLAPPING HOLDINGS
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| Company | Weight in METV |
Weight in SOCL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.1% | 11.6% | 6.1% |
 |
NETEASE.COM INC-ADR | 4.6% | 5.4% | 4.6% |
|
TENCENT HOLDINGS LTD | 3.9% | 8.9% | 3.9% |
|
SNAP, INC. CLASS A | 3.5% | 3.1% | 3.1% |
 |
NHN CORP | 2.8% | 9.0% | 2.8% |
METV Overweight Relative to SOCL
|
ROBLOX CORP. CLASS A | 7.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 7.1% |
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 5.2% |
|
NVIDIA CORP | 5.2% |
|
CIRCLE INTERNET GROUP INC | 4.5% |
|
UNITY SOFTWARE, INC. | 4.4% |
|
COINBASE GLOBAL, INC. CLASS A | 4.3% |
|
KRAFTON, INC. | 4.1% |
 |
NINTENDO CO LTD | 3.8% |
METV Underweight Relative to SOCL
|
REDDIT INC-CL A | -9.9% |
|
NHN CORP | -6.2% |
|
META PLATFORMS INC | -5.5% |
|
PINTEREST, INC. CLASS A | -5.4% |
|
ALPHABET INC. CLASS A | -5.4% |
|
SPOTIFY TECHNOLOGY SA | -5.1% |
|
KUAISHOU TECHNOLOGY CLASS B | -5.0% |
|
TENCENT HOLDINGS LTD | -5.0% |
|
MATCH GROUP, INC. | -4.3% |
|
BAIDU INC - SPON ADR | -3.5% |