Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
48.6%
% of METV's 37 holdings also in WTAI
25.0%
% of WTAI's 75 holdings also in METV
Overlap by Weight
Sector Drift (METV minus WTAI)
Overlapping Holdings
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Company | Weight in METV |
Weight in WTAI |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 4.3% | 2.9% | 2.9% | |
APPLE INC | 8.2% | 2.3% | 2.3% | |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% | 2.3% | 2.3% | |
ALPHABET INC. CLASS A | 3.0% | 2.2% | 2.2% | |
META PLATFORMS INC | 5.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to WTAI
ROBLOX CORP. CLASS A | 6.2% | |
APPLE INC | 5.9% | |
SONY CORP | 3.3% | |
META PLATFORMS INC | 3.3% | |
UNITY SOFTWARE, INC. | 3.2% | |
NINTENDO CO LTD | 3.0% | |
AUTODESK INC | 2.6% | |
TENCENT HOLDINGS LTD | 2.5% | |
WALT DISNEY CO/THE | 2.4% | |
SNAP, INC. CLASS A | 2.3% |
METV Underweight Relative to WTAI
BROADCOM INC. | -2.3% | |
HYNIX SEMICONDUCTOR INC | -2.1% | |
SYNOPSYS INC | -2.0% | |
MARVELL TECHNOLOGY, INC. | -1.9% | |
TESLA MOTORS INC | -1.9% | |
MICRON TECHNOLOGY INC | -1.8% | |
CADENCE DESIGN SYS INC | -1.8% | |
ZSCALER, INC. | -1.6% | |
ELASTIC NV | -1.6% | |
TERADYNE INC | -1.5% |