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
38%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
METV
41
HOLDINGS
42%
ALSO IN CHAT
CHAT
45
HOLDINGS
36%
ALSO IN METV
SECTOR DRIFT (METV minus CHAT)
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 CHAT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.0% | 6.8% | 5.0% |
|
NVIDIA CORP | 4.8% | 6.7% | 4.8% |
|
META PLATFORMS INC | 3.9% | 3.9% | 3.9% |
|
MICROSOFT CORP | 3.2% | 4.7% | 3.2% |
|
APPLE INC | 7.0% | 2.9% | 2.9% |
METV Overweight Relative to CHAT
|
ROBLOX CORP. CLASS A | 6.8% |
|
APPLE INC | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
 |
BAIDU INC - SPON ADR | 3.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.0% |
|
WALT DISNEY CO/THE | 2.4% |
|
UNITY SOFTWARE, INC. | 2.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.0% |
|
COINBASE GLOBAL, INC. CLASS A | 1.8% |
 |
NHN CORP | 1.6% |
METV Underweight Relative to CHAT
|
HYNIX SEMICONDUCTOR INC | -3.7% |
 |
SOFTBANK GROUP CORP. | -3.3% |
|
BROADCOM INC. | -3.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
|
ARISTA NETWORKS, INC. | -2.6% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
SAMSUNG ELECTRONICS CO LTD | -2.3% |
 |
WHEELOCK & CO LTD | -1.9% |
|
NVIDIA CORP | -1.9% |