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   

17

Number of overlapping holdings

47.2%

% of METV's 36 holdings also in WTAI

23.6%

% of WTAI's 76 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 3.8% 3.2% 3.2%
APPLE INC 8.1% 2.9% 2.9%
TAIWAN SEMICONDUCTOR-SP ADR 2.7% 2.6% 2.6%
ALPHABET INC. CLASS A 2.8% 2.5% 2.5%
NVIDIA CORP 4.0% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to WTAI
ROBLOX CORP. CLASS A 6.9%
APPLE INC 5.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.6%
TENCENT HOLDINGS LTD 3.1%
UNITY SOFTWARE, INC. 3.1%
COINBASE GLOBAL, INC. CLASS A 3.0%
AUTODESK INC 2.8%
TAKE-TWO INTERACTIVE SOFTWRE 2.5%
SONY CORP 2.5%
NINTENDO CO LTD 2.3%
METV Underweight Relative to WTAI
PALANTIR TECHNOLOGIES INC. CLASS A -3.3%
BROADCOM INC. -3.1%
HYNIX SEMICONDUCTOR INC -2.2%
TESLA MOTORS INC -2.1%
MARVELL TECHNOLOGY, INC. -2.0%
HYUNDAI MOTOR CO -2.0%
DIGITALOCEAN HOLDINGS, INC. -1.9%
INTUITIVE SURGICAL INC -1.8%
ZSCALER, INC. -1.7%
OKTA, INC. CLASS A -1.6%
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