Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
30.6%
% of METV's 36 holdings also in CARZ
12.0%
% of CARZ's 107 holdings also in METV
Overlap by Weight
Sector Drift (METV minus CARZ)
Overlapping Holdings
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| Company | Weight in METV |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 4.6% | 4.6% |
|
NVIDIA CORP | 4.0% | 4.2% | 4.0% |
|
MICROSOFT CORP | 3.5% | 4.3% | 3.5% |
|
QUALCOMM INC | 3.1% | 4.5% | 3.1% |
|
ALPHABET INC. CLASS A | 2.8% | 4.4% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to CARZ
|
ROBLOX CORP. CLASS A | 8.9% |
|
META PLATFORMS INC | 3.8% |
|
UNITY SOFTWARE, INC. | 3.7% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.6% |
|
APPLE INC | 3.5% |
|
TENCENT HOLDINGS LTD | 3.1% |
|
COINBASE GLOBAL, INC. CLASS A | 3.0% |
|
AUTODESK INC | 2.8% |
|
AMAZON.COM INC | 2.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.5% |
METV Underweight Relative to CARZ
 |
TOYOTA MOTOR CORP | -4.5% |
|
TESLA MOTORS INC | -4.3% |
|
TEXAS INSTRUMENTS INC | -4.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
ADVANCED MICRO DEVICES | -2.9% |
 |
SCHNEIDER ELECTRIC SA | -2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
ALPHABET INC. CLASS A | -1.6% |
|
QUALCOMM INC | -1.4% |
|
ANALOG DEVICES INC | -1.3% |