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
50.0%
% of METV's 37 holdings also in WTAI
23.7%
% of WTAI's 79 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.3% | 2.5% | 2.5% |
|
NVIDIA CORP | 5.0% | 2.0% | 2.0% |
|
QUALCOMM INC | 3.7% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS A | 4.1% | 1.7% | 1.7% |
|
MICROSOFT CORP | 4.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to WTAI
|
APPLE INC | 7.4% |
|
ROBLOX CORP. CLASS A | 6.2% |
|
META PLATFORMS INC | 3.8% |
 |
SONY CORP | 3.6% |
 |
TENCENT HOLDINGS LTD | 3.4% |
|
UNITY SOFTWARE, INC. | 3.3% |
|
NINTENDO CO LTD | 3.1% |
|
NVIDIA CORP | 3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.6% |
|
SNAP, INC. CLASS A | 2.6% |
METV Underweight Relative to WTAI
|
RECURSION PHARMACEUTICALS, INC CLASS | -1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |
 |
NXP SEMICONDUCTORS NV | -1.6% |
|
LATTICE SEMICONDUCTOR CORP | -1.6% |
 |
ALCHIP TECHNOLOGIES LTD. | -1.5% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
ELASTIC NV | -1.5% |
|
SYNAPTICS INC | -1.5% |
|
FARADAY TECHNOLOGY CORP | -1.4% |
|
TERADYNE INC | -1.4% |