METV vs FBOT overlap
METV and FBOT overlap 8.4% by weight, across 4 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | METV | FBOT | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 4.31% | 4.60% | 4.31% |
| Amazon.COM Inc.AMZN | 2.52% | 2.20% | 2.20% |
| Microsoft Corp.MSFT | 3.62% | 1.00% | 1.00% |
| Autodesk Inc.ADSK | 1.34% | 0.85% | 0.85% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: METV, SEC Form N-PORT, June 30, 2026; FBOT, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | METV | FBOT |
|---|---|---|
| FMR LLC | $64K | $22.8M |
| National Bank of Canada | $17K | $22.4M |
| LPL Financial LLC | $2.0M | $1.4M |
| AE Wealth Management LLC | $24K | $1.7M |
| Morgan Stanley | $942K | $179K |
| Cetera Investment Advisers | $208K | $735K |
| Osaic Holdings, Inc. | $19K | $849K |
| Commonwealth Equity Services, LLC | $376K | $467K |
| Farther Finance Advisors, LLC | $18K | $539K |
| Royal Bank of Canada | $81K | $11K |
| Bank of Montreal | $45K | $10K |
| Federation des caisses Desjardins du Quebec | $34K | $9K |
| Rockefeller Capital Management L.P. | $13K | $15K |
| Allworth Financial LP | $19K | $8K |
| JPMorgan Chase & Co | $5K | $22 |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: METV institutional holders, FBOT institutional holders.
Frequently asked questions
How much do METV and FBOT overlap?
8.4% by weight, with 4 holdings in common, using holdings for METV as of June 30, 2026 and FBOT as of May 31, 2026. The largest shared position is NVDA.
Do institutions hold both METV and FBOT?
15 Form 13F filers report positions in both, out of 91 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.