Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING HOLDINGS
METV
36
HOLDINGS
47%
ALSO IN WTAI
WTAI
76
HOLDINGS
24%
ALSO IN METV
SECTOR DRIFT (METV minus WTAI)
OVERLAPPING HOLDINGS

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Company Weight
in METV
Weight
in WTAI
Overlap
META PLATFORMS INC 3.5% 3.2% 3.2%
APPLE INC 6.0% 2.9% 2.9%
TAIWAN SEMICONDUCTOR-SP ADR 3.1% 2.6% 2.6%
ALPHABET INC. CLASS A 3.9% 2.5% 2.5%
NVIDIA CORP 4.3% 2.3% 2.3%
METV Overweight Relative to WTAI
ROBLOX CORP. CLASS A 6.2%
COINBASE GLOBAL, INC. CLASS A 3.2%
APPLE INC 3.1%
TENCENT HOLDINGS LTD 3.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.0%
UNITY SOFTWARE, INC. 2.5%
BAIDU INC - SPON ADR 2.3%
TAKE-TWO INTERACTIVE SOFTWRE 2.2%
WALT DISNEY CO/THE 2.2%
AUTODESK INC 2.1%
METV Underweight Relative to WTAI
PALANTIR TECHNOLOGIES INC. CLASS A -3.3%
BROADCOM INC. -3.1%
HYNIX SEMICONDUCTOR INC -2.2%
TESLA MOTORS INC -2.1%
HYUNDAI MOTOR CO -2.0%
MARVELL TECHNOLOGY, INC. -2.0%
DIGITALOCEAN HOLDINGS, INC. -1.9%
INTUITIVE SURGICAL INC -1.8%
ZSCALER, INC. -1.7%
OKTA, INC. CLASS A -1.6%
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