Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
32.4%
% of METV's 37 holdings also in FDCF
31.6%
% of FDCF's 42 holdings also in METV
Overlap by Weight
Sector Drift (METV minus FDCF)
Overlapping Holdings
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| Company | Weight in METV |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.6% | 5.8% | 5.6% |
|
NVIDIA CORP | 4.8% | 5.7% | 4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% | 3.7% | 3.1% |
|
MICROSOFT CORP | 3.2% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% | 5.7% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to FDCF
|
ROBLOX CORP. CLASS A | 6.7% |
|
APPLE INC | 5.3% |
|
UNITY SOFTWARE, INC. | 3.9% |
 |
SONY CORP | 3.3% |
|
QUALCOMM INC | 3.2% |
|
NINTENDO CO LTD | 2.9% |
 |
BAIDU INC - SPON ADR | 2.7% |
|
AUTODESK INC | 2.7% |
|
WALT DISNEY CO/THE | 2.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.2% |
METV Underweight Relative to FDCF
|
AMERICAN TOWER CORP-CL A | -5.7% |
|
ARISTA NETWORKS, INC. | -5.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.7% |
|
T-MOBILE US, INC. | -3.6% |
|
LIBERTY BROADBAND CORP. CLASS A | -3.4% |
|
ALPHABET INC. CLASS A | -2.7% |
|
AMAZON.COM INC | -2.7% |
 |
CELLNEX TELECOM S.A. | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.5% |