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
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
METV
37
HOLDINGS
19%
ALSO IN SOCL
SOCL
49
HOLDINGS
15%
ALSO IN METV
SECTOR DRIFT (METV minus SOCL)
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 SOCL |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.9% | 6.8% | 4.9% |
|
META PLATFORMS INC | 3.9% | 10.5% | 3.9% |
 |
TENCENT HOLDINGS LTD | 3.0% | 9.8% | 3.0% |
|
BAIDU INC - SPON ADR | 2.8% | 5.7% | 2.8% |
 |
NHN CORP | 1.7% | 9.4% | 1.7% |
METV Overweight Relative to SOCL
|
ROBLOX CORP. CLASS A | 7.1% |
|
APPLE INC | 6.7% |
|
NVIDIA CORP | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
MICROSOFT CORP | 3.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.1% |
|
QUALCOMM INC | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
WALT DISNEY CO/THE | 2.4% |
|
INTEL CORP | 2.4% |
METV Underweight Relative to SOCL
|
KUAISHOU TECHNOLOGY CLASS B | -8.3% |
|
NHN CORP | -7.7% |
|
TENCENT HOLDINGS LTD | -6.8% |
|
META PLATFORMS INC | -6.6% |
|
REDDIT INC-CL A | -6.2% |
|
DAUM COMMUNICATIONS CORP | -5.2% |
|
SPOTIFY TECHNOLOGY SA | -4.2% |
 |
NEXON CO LTD | -3.6% |
|
NETEASE.COM INC-ADR | -3.4% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.2% |