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
21%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
METV
40
HOLDINGS
14%
ALSO IN BJK
BJK
43
HOLDINGS
11%
ALSO IN METV
SECTOR DRIFT (METV minus BJK)
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 BJK |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 7.9% | 8.5% | 7.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 7.1% | 8.0% | 7.1% |
 |
NETEASE.COM INC-ADR | 4.6% | 8.4% | 4.6% |
|
COINBASE GLOBAL, INC. CLASS A | 4.3% | 1.7% | 1.7% |
METV Overweight Relative to BJK
|
META PLATFORMS INC | 6.1% |
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 5.2% |
|
NVIDIA CORP | 5.2% |
|
CIRCLE INTERNET GROUP INC | 4.5% |
|
UNITY SOFTWARE, INC. | 4.4% |
 |
KRAFTON, INC. | 4.1% |
|
TENCENT HOLDINGS LTD | 3.9% |
 |
NINTENDO CO LTD | 3.8% |
|
NEXON CO LTD | 3.7% |
METV Underweight Relative to BJK
 |
SHOPIFY, INC. CLASS A | -10.6% |
|
UBER TECHNOLOGIES, INC. | -7.9% |
|
SCHWAB (CHARLES) CORP | -7.0% |
|
CME GROUP INC | -4.4% |
|
DOORDASH, INC. CLASS A | -4.4% |
|
AIRBNB, INC. CLASS A | -4.3% |
|
EBAY INC | -4.0% |
|
NETEASE.COM INC-ADR | -3.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.7% |
|
DRAFTKINGS INC CLASS A | -3.4% |