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
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
METV
41
HOLDINGS
19%
ALSO IN SOCL
SOCL
49
HOLDINGS
15%
ALSO IN METV
SECTOR DRIFT (METV minus SOCL)
OVERLAPPING HOLDINGS
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| Company | Weight in METV |
Weight in SOCL |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.0% | 6.8% | 5.0% |
|
META PLATFORMS INC | 3.9% | 10.3% | 3.9% |
 |
BAIDU INC - SPON ADR | 3.2% | 6.5% | 3.2% |
|
TENCENT HOLDINGS LTD | 3.1% | 10.0% | 3.1% |
 |
NHN CORP | 1.6% | 8.7% | 1.6% |
METV Overweight Relative to SOCL
|
APPLE INC | 7.0% |
|
ROBLOX CORP. CLASS A | 6.8% |
|
NVIDIA CORP | 4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
MICROSOFT CORP | 3.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
QUALCOMM INC | 2.8% |
|
INTEL CORP | 2.6% |
|
WALT DISNEY CO/THE | 2.4% |
METV Underweight Relative to SOCL
|
KUAISHOU TECHNOLOGY CLASS B | -9.1% |
|
NHN CORP | -7.1% |
|
TENCENT HOLDINGS LTD | -6.9% |
|
META PLATFORMS INC | -6.4% |
|
REDDIT INC-CL A | -5.8% |
|
DAUM COMMUNICATIONS CORP | -4.5% |
 |
NEXON CO LTD | -3.7% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.5% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -3.5% |
|
NETEASE.COM INC-ADR | -3.5% |