Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
30.6%
% of METV's 36 holdings also in BNGE
26.8%
% of BNGE's 47 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 | 8.2% | 5.7% | 5.7% |
 |
TENCENT HOLDINGS LTD | 2.9% | 3.6% | 2.9% |
 |
SONY CORP | 2.7% | 4.6% | 2.7% |
|
NINTENDO CO LTD | 2.5% | 4.6% | 2.5% |
|
WALT DISNEY CO/THE | 2.4% | 5.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to BNGE
|
APPLE INC | 8.0% |
|
META PLATFORMS INC | 5.6% |
|
NVIDIA CORP | 4.6% |
|
QUALCOMM INC | 3.4% |
|
MICROSOFT CORP | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
AMAZON.COM INC | 2.6% |
|
SNAP, INC. CLASS A | 2.6% |
METV Underweight Relative to BNGE
|
SPOTIFY TECHNOLOGY SA | -5.2% |
|
NETFLIX INC | -4.9% |
|
YY INC-ADR | -4.7% |
 |
FILTRONA PLC | -4.5% |
 |
ARISTOCRAT LEISURE LTD | -4.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.9% |
|
DRAFTKINGS INC CLASS A | -3.3% |
|
NETEASE.COM INC-ADR | -3.3% |
|
ELECTRONIC ARTS INC | -2.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.7% |