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
14
Number of overlapping holdings
38.9%
% of METV's 37 holdings also in WUGI
43.8%
% of WUGI's 36 holdings also in METV
Overlap by Weight
Sector Drift (METV minus WUGI)
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 WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 29.8% | 5.4% |
|
MICROSOFT CORP | 4.2% | 10.3% | 4.2% |
|
AMAZON.COM INC | 3.3% | 4.6% | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% | 4.7% | 3.3% |
|
META PLATFORMS INC | 6.3% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to WUGI
|
APPLE INC | 8.3% |
|
ROBLOX CORP. CLASS A | 7.4% |
|
META PLATFORMS INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
UNITY SOFTWARE, INC. | 3.7% |
|
QUALCOMM INC | 3.7% |
 |
SONY CORP | 3.6% |
|
AUTODESK INC | 3.2% |
|
NINTENDO CO LTD | 3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% |
METV Underweight Relative to WUGI
|
NVIDIA CORP | -24.3% |
|
MICROSOFT CORP | -6.1% |
|
SYNOPSYS INC | -4.3% |
|
ADVANCED MICRO DEVICES | -3.8% |
|
SNOWFLAKE, INC. CLASS A | -3.1% |
|
ISHARES 20+ YEAR TREASURY BOND ETF | -2.3% |
|
MONGODB, INC. CLASS A | -2.1% |
 |
ASML HOLDING NV-NY REG SHS | -2.1% |
|
ISHARES TIPS BOND ETF | -2.0% |
 |
KE HOLDINGS, INC. SPONSORED ADR CLAS | -1.7% |