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
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
METV
36
HOLDINGS
38%
ALSO IN WTAI
WTAI
57
HOLDINGS
20%
ALSO IN METV
SECTOR DRIFT (METV minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in METV |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 4.2% | 3.2% | 3.2% |
|
META PLATFORMS INC | 4.0% | 3.1% | 3.1% |
|
AMAZON.COM INC | 2.7% | 3.6% | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% | 3.1% | 2.6% |
METV Overweight Relative to WTAI
|
ROBLOX CORP. CLASS A | 9.5% |
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 3.8% |
|
UNITY SOFTWARE, INC. | 3.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.2% |
|
COINBASE GLOBAL, INC. CLASS A | 2.6% |
|
WALT DISNEY CO/THE | 2.6% |
|
BAIDU INC - SPON ADR | 2.1% |
|
QUALCOMM INC | 2.0% |
METV Underweight Relative to WTAI
|
MICRON TECHNOLOGY INC | -5.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.0% |
|
SK SQUARE CO., LTD. | -3.7% |
|
BROADCOM INC. | -3.1% |
|
ORACLE CORP | -2.6% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
MARVELL TECHNOLOGY, INC. | -2.5% |
|
LAM RESEARCH CORP | -2.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.0% |
|
TERADYNE INC | -2.0% |