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   

12

Number of overlapping holdings

33.3%

% of METV's 37 holdings also in BNGE

27.9%

% 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
NVIDIA CORP 5.7% 7.0% 5.7%
SONY CORP 3.6% 3.7% 3.6%
NINTENDO CO LTD 3.2% 4.2% 3.2%
TENCENT HOLDINGS LTD 2.9% 4.1% 2.9%
TAKE-TWO INTERACTIVE SOFTWRE 2.6% 3.5% 2.6%

Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to BNGE
APPLE INC 7.9%
META PLATFORMS INC 6.1%
ROBLOX CORP. CLASS A 4.5%
MICROSOFT CORP 4.2%
UNITY SOFTWARE, INC. 3.8%
ALPHABET INC. CLASS A 3.6%
QUALCOMM INC 3.6%
AUTODESK INC 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
AMAZON.COM INC 3.1%
METV Underweight Relative to BNGE
FILTRONA PLC -5.5%
SPOTIFY TECHNOLOGY SA -5.2%
NETFLIX INC -5.2%
YY INC-ADR -3.9%
NETEASE.COM INC-ADR -3.5%
WALT DISNEY CO/THE -3.4%
ADVANCED MICRO DEVICES -3.3%
EVOLUTION GAMING GROUP AB -3.1%
DRAFTKINGS INC CLASS A -3.1%
WARNER BROS. DISCOVERY, INC. SERIES -2.7%
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