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
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
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 FDCF |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.2% | 5.8% | 5.2% |
|
NVIDIA CORP | 4.3% | 5.7% | 4.3% |
|
ALPHABET INC. CLASS A | 3.0% | 5.7% | 3.0% |
|
MICROSOFT CORP | 3.0% | 3.0% | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% | 3.7% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to FDCF
|
ROBLOX CORP. CLASS A | 8.5% |
|
APPLE INC | 5.1% |
|
UNITY SOFTWARE, INC. | 3.9% |
 |
SONY CORP | 3.4% |
|
NINTENDO CO LTD | 2.9% |
|
QUALCOMM INC | 2.7% |
|
AUTODESK INC | 2.6% |
|
WALT DISNEY CO/THE | 2.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.3% |
 |
BAIDU INC - SPON ADR | 2.1% |
METV Underweight Relative to FDCF
|
AMERICAN TOWER CORP-CL A | -5.7% |
|
ARISTA NETWORKS, INC. | -5.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.7% |
|
T-MOBILE US, INC. | -3.6% |
|
LIBERTY BROADBAND CORP. CLASS A | -3.4% |
 |
CELLNEX TELECOM S.A. | -2.6% |
|
ALPHABET INC. CLASS A | -2.6% |
|
AMAZON.COM INC | -2.5% |
|
UBER TECHNOLOGIES, INC. | -2.5% |