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   

11

Number of overlapping holdings

30.6%

% of METV's 36 holdings also in BNGE

26.8%

% of BNGE's 50 holdings also in METV

Overlap by Weight
Sector Drift (METV minus BNGE)
Overlapping Holdings

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Company Weight
in METV
Weight
in BNGE
Overlap
ROBLOX CORP. CLASS A 8.9% 4.7% 4.7%
TENCENT HOLDINGS LTD 3.1% 4.5% 3.1%
TAKE-TWO INTERACTIVE SOFTWRE 2.5% 4.6% 2.5%
SONY CORP 2.5% 4.3% 2.5%
NINTENDO CO LTD 2.3% 4.4% 2.3%

Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to BNGE
APPLE INC 8.1%
ROBLOX CORP. CLASS A 4.2%
NVIDIA CORP 4.0%
META PLATFORMS INC 3.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.6%
MICROSOFT CORP 3.5%
QUALCOMM INC 3.1%
COINBASE GLOBAL, INC. CLASS A 3.0%
ALPHABET INC. CLASS A 2.8%
AUTODESK INC 2.8%
METV Underweight Relative to BNGE
NETFLIX INC -4.6%
SPOTIFY TECHNOLOGY SA -4.5%
ARISTOCRAT LEISURE LTD -4.4%
PADDY POWER PLC -4.3%
WARNER BROS. DISCOVERY, INC. SERIES -3.8%
KUAISHOU TECHNOLOGY CLASS B -3.5%
NETEASE.COM INC-ADR -3.4%
DRAFTKINGS INC CLASS A -3.4%
ELECTRONIC ARTS INC -3.0%
ADVANCED MICRO DEVICES -2.8%
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