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
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
METV
41
HOLDINGS
38%
ALSO IN WTAI
WTAI
59
HOLDINGS
20%
ALSO IN METV
SECTOR DRIFT (METV minus WTAI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in METV |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.4% | 5.5% | 4.4% |
|
NVIDIA CORP | 4.4% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.5% | 3.7% | 3.5% |
|
MICROSOFT CORP | 3.5% | 3.3% | 3.3% |
|
AMAZON.COM INC | 2.8% | 3.8% | 2.8% |
METV Overweight Relative to WTAI
|
ROBLOX CORP. CLASS A | 7.4% |
|
APPLE INC | 6.2% |
|
UNITY SOFTWARE, INC. | 3.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.2% |
|
QUALCOMM INC | 2.7% |
|
BAIDU INC - SPON ADR | 2.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.4% |
|
WALT DISNEY CO/THE | 2.3% |
|
COINBASE GLOBAL, INC. CLASS A | 2.2% |
|
SNAP, INC. CLASS A | 1.5% |
METV Underweight Relative to WTAI
 |
HYNIX SEMICONDUCTOR INC | -4.0% |
|
ORACLE CORP | -3.5% |
|
BROADCOM INC. | -3.3% |
|
MICRON TECHNOLOGY INC | -3.2% |
|
SERVICENOW INC | -2.4% |
 |
SOFTBANK GROUP CORP. | -2.4% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
SAMSUNG ELECTRONICS CO LTD | -1.8% |