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
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
METV
41
HOLDINGS
22%
ALSO IN ESPO
ESPO
30
HOLDINGS
32%
ALSO IN METV
SECTOR DRIFT (METV minus ESPO)
OVERLAPPING HOLDINGS
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| Company | Weight in METV |
Weight in ESPO |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 6.8% | 5.2% | 5.2% |
 |
TENCENT HOLDINGS LTD | 3.1% | 8.2% | 3.1% |
|
UNITY SOFTWARE, INC. | 2.1% | 2.6% | 2.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.0% | 4.9% | 2.0% |
 |
KRAFTON, INC. | 1.5% | 3.9% | 1.5% |
METV Overweight Relative to ESPO
|
APPLE INC | 7.0% |
|
ALPHABET INC. CLASS A | 5.0% |
|
NVIDIA CORP | 4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
META PLATFORMS INC | 3.9% |
|
MICROSOFT CORP | 3.2% |
|
BAIDU INC - SPON ADR | 3.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
QUALCOMM INC | 2.8% |
METV Underweight Relative to ESPO
|
NETEASE.COM INC-ADR | -6.2% |
|
GAMESTOP CORP-CLASS A | -5.7% |
 |
NINTENDO CO LTD | -5.6% |
 |
ARISTOCRAT LEISURE LTD | -5.2% |
|
ELECTRONIC ARTS INC | -5.2% |
|
TENCENT HOLDINGS LTD | -5.0% |
|
NAMCO BANDAI HOLDINGS INC | -4.9% |
|
NEXON CO LTD | -4.7% |
|
INTERNATIONAL GAMES SYSTEM C | -4.7% |
|
CAPCOM CO LTD | -4.1% |