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
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
METV
36
HOLDINGS
33%
ALSO IN WTAI
WTAI
64
HOLDINGS
20%
ALSO IN METV
SECTOR DRIFT (METV minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in METV |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.5% | 4.8% | 4.5% |
|
NVIDIA CORP | 4.5% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.4% | 3.4% | 3.4% |
|
AMAZON.COM INC | 2.8% | 5.1% | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% | 2.8% | 2.5% |
METV Overweight Relative to WTAI
|
APPLE INC | 7.2% |
|
ROBLOX CORP. CLASS A | 5.5% |
|
UNITY SOFTWARE, INC. | 4.6% |
|
QUALCOMM INC | 4.5% |
 |
ARM HOLDINGS PLC | 4.4% |
|
MICROSOFT CORP | 3.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.6% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
TENCENT HOLDINGS LTD | 2.4% |
METV Underweight Relative to WTAI
|
MICRON TECHNOLOGY INC | -4.0% |
|
BROADCOM INC. | -3.2% |
|
ORACLE CORP | -3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.1% |
|
HYNIX SEMICONDUCTOR INC | -3.0% |
|
TERADYNE INC | -2.4% |
|
TESLA MOTORS INC | -2.4% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
 |
SOFTBANK GROUP CORP. | -2.3% |
|
AMAZON.COM INC | -2.3% |