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
10

# OF OVERLAPPING
HOLDINGS
METV
37
HOLDINGS
28%
ALSO IN BNGE
BNGE
50
HOLDINGS
24%
ALSO IN METV
SECTOR DRIFT (METV minus BNGE)
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 BNGE
Overlap
ROBLOX CORP. CLASS A 8.5% 5.2% 5.2%
TENCENT HOLDINGS LTD 3.2% 5.3% 3.2%
UNITY SOFTWARE, INC. 4.7% 2.1% 2.1%
TAKE-TWO INTERACTIVE SOFTWRE 1.9% 4.3% 1.9%
ADVANCED MICRO DEVICES 1.7% 4.5% 1.7%
METV Overweight Relative to BNGE
APPLE INC 5.8%
ALPHABET INC. CLASS A 4.3%
NVIDIA CORP 4.0%
ROBLOX CORP. CLASS A 3.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.0%
META PLATFORMS INC 3.0%
MICROSOFT CORP 2.9%
TAIWAN SEMICONDUCTOR-SP ADR 2.9%
QUALCOMM INC 2.8%
UNITY SOFTWARE, INC. 2.6%
METV Underweight Relative to BNGE
WARNER BROS. DISCOVERY, INC. SERIES -6.6%
NETEASE, INC -4.8%
KUAISHOU TECHNOLOGY CLASS B -4.1%
SPOTIFY TECHNOLOGY SA -4.0%
PADDY POWER PLC -4.0%
NETFLIX INC -3.9%
ARISTOCRAT LEISURE LTD -3.8%
NINTENDO CO LTD -3.4%
ELECTRONIC ARTS INC -3.4%
SONY CORP -3.4%
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