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   

10

Number of overlapping holdings

27.8%

% of METV's 37 holdings also in ESPO

40.0%

% 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 7.0% 5.2% 5.2%
UNITY SOFTWARE, INC. 4.7% 4.5% 4.5%
NINTENDO CO LTD 3.2% 6.5% 3.2%
TENCENT HOLDINGS LTD 2.9% 8.5% 2.9%
TAKE-TWO INTERACTIVE SOFTWRE 2.6% 5.4% 2.6%

Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to ESPO
APPLE INC 7.9%
META PLATFORMS INC 6.1%
NVIDIA CORP 5.7%
MICROSOFT CORP 4.2%
ALPHABET INC. CLASS A 3.6%
QUALCOMM INC 3.6%
SONY CORP 3.6%
AUTODESK INC 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
AMAZON.COM INC 3.1%
METV Underweight Relative to ESPO
NETEASE.COM INC-ADR -5.9%
TENCENT HOLDINGS LTD -5.6%
ADVANCED MICRO DEVICES -5.2%
APPLOVIN CORP. CLASS A -5.2%
CAPCOM CO LTD -4.8%
NAMCO BANDAI HOLDINGS INC -4.5%
ELECTRONIC ARTS INC -4.4%
ARISTOCRAT LEISURE LTD -4.2%
KONAMI CORP -4.0%
NEXON CO LTD -3.4%
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