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   

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%
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