Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |