Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
48.6%
% of METV's 37 holdings also in WTAI
25.0%
% of WTAI's 75 holdings also in METV
Overlap by Weight
Sector Drift (METV minus WTAI)
Overlapping Holdings
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| Company | Weight in METV |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.3% | 2.9% | 2.9% |
|
APPLE INC | 7.7% | 2.3% | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 3.0% | 2.2% | 2.2% |
|
META PLATFORMS INC | 5.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to WTAI
|
ROBLOX CORP. CLASS A | 7.1% |
|
APPLE INC | 5.4% |
 |
SONY CORP | 3.4% |
|
UNITY SOFTWARE, INC. | 3.3% |
|
META PLATFORMS INC | 3.0% |
|
NINTENDO CO LTD | 2.9% |
|
AUTODESK INC | 2.6% |
|
WALT DISNEY CO/THE | 2.5% |
 |
TENCENT HOLDINGS LTD | 2.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.3% |
METV Underweight Relative to WTAI
|
BROADCOM INC. | -2.3% |
 |
HYNIX SEMICONDUCTOR INC | -2.1% |
|
SYNOPSYS INC | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
TESLA MOTORS INC | -1.9% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
CADENCE DESIGN SYS INC | -1.8% |
|
ZSCALER, INC. | -1.6% |
|
ELASTIC NV | -1.6% |
|
TERADYNE INC | -1.5% |