Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
22.2%
% of METV's 36 holdings also in ESPO
32.0%
% of ESPO's 30 holdings also in METV
Overlap by Weight
Sector Drift (METV minus ESPO)
Overlapping Holdings
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| Company | Weight in METV |
Weight in ESPO |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 8.9% | 6.3% | 6.3% |
|
UNITY SOFTWARE, INC. | 3.7% | 4.0% | 3.7% |
 |
TENCENT HOLDINGS LTD | 3.1% | 7.1% | 3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.5% | 5.7% | 2.5% |
 |
NINTENDO CO LTD | 2.3% | 7.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to ESPO
|
APPLE INC | 8.1% |
|
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% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
METV Underweight Relative to ESPO
|
APPLOVIN CORP. CLASS A | -7.0% |
|
GAMESTOP CORP-CLASS A | -5.5% |
|
CAPCOM CO LTD | -5.3% |
|
KONAMI CORP | -5.2% |
|
NINTENDO CO LTD | -5.0% |
|
NETEASE.COM INC-ADR | -4.9% |
|
NAMCO BANDAI HOLDINGS INC | -4.6% |
 |
ARISTOCRAT LEISURE LTD | -4.2% |
|
TENCENT HOLDINGS LTD | -4.0% |
|
NEXON CO LTD | -4.0% |