Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
MTAV.L
97
HOLDINGS
12%
ALSO IN WELR.DE
WELR.DE
51
HOLDINGS
20%
ALSO IN MTAV.L
SECTOR DRIFT (MTAV.L minus WELR.DE)
OVERLAPPING HOLDINGS

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Company Weight
in MTAV.L
Weight
in WELR.DE
Overlap
META PLATFORMS INC 6.0% 14.9% 6.0%
ELECTRONIC ARTS INC 2.6% 1.9% 1.9%
TAKE-TWO INTERACTIVE SOFTWRE 1.9% 2.0% 1.9%
NINTENDO CO LTD 1.5% 1.6% 1.5%
ROBLOX CORP. CLASS A 2.8% 1.2% 1.2%
MTAV.L Overweight Relative to WELR.DE
INTEL CORP 8.5%
LOWE'S COS INC 7.0%
NVIDIA CORP 6.9%
COINBASE GLOBAL, INC. CLASS A 4.5%
SHOPIFY, INC. CLASS A 4.1%
ADVANCED MICRO DEVICES 3.3%
BANK OF AMERICA CORP 2.8%
AUTODESK INC 2.6%
ADOBE SYSTEMS INC 2.3%
MASTERCARD INCORPORATED CLASS A 2.1%
MTAV.L Underweight Relative to WELR.DE
ALPHABET INC. CLASS A -19.3%
ALPHABET INC. CLASS C -15.2%
META PLATFORMS INC -8.8%
NETFLIX INC -8.0%
SOFTBANK GROUP CORP. -6.6%
WALT DISNEY CO/THE -2.9%
SPOTIFY TECHNOLOGY SA -2.6%
WARNER BROS. DISCOVERY, INC. SERIES -2.4%
DEUTSCHE TELEKOM AG -2.2%
T-MOBILE US, INC. -2.2%
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