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
OVERLAP
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
METV
41
HOLDINGS
39%
ALSO IN FDCF
FDCF
46
HOLDINGS
37%
ALSO IN METV
SECTOR DRIFT (METV minus FDCF)
OVERLAPPING HOLDINGS
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| Company | Weight in METV |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.5% | 7.7% | 4.5% |
|
NVIDIA CORP | 4.3% | 5.8% | 4.3% |
|
META PLATFORMS INC | 3.4% | 6.4% | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% | 7.9% | 3.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 3.3% | 4.1% | 3.3% |
METV Overweight Relative to FDCF
|
ROBLOX CORP. CLASS A | 5.4% |
|
APPLE INC | 3.4% |
|
UNITY SOFTWARE, INC. | 3.3% |
|
QUALCOMM INC | 3.2% |
|
BAIDU INC - SPON ADR | 2.8% |
|
COINBASE GLOBAL, INC. CLASS A | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
INTEL CORP | 2.1% |
 |
ASML HOLDING NV-NY REG SHS | 1.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% |
METV Underweight Relative to FDCF
|
ARISTA NETWORKS, INC. | -5.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.5% |
|
REDDIT INC-CL A | -3.3% |
|
ALPHABET INC. CLASS A | -3.2% |
|
T-MOBILE US, INC. | -3.0% |
|
META PLATFORMS INC | -3.0% |
 |
QUEBECOR INC -CL B | -2.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.3% |
|
ECHOSTAR CORP-A | -2.2% |