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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
METV
36
HOLDINGS
22%
ALSO IN ESPO
ESPO
30
HOLDINGS
32%
ALSO IN METV
SECTOR DRIFT (METV minus ESPO)
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 ESPO |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 7.0% | 5.7% | 5.7% |
|
UNITY SOFTWARE, INC. | 4.2% | 6.0% | 4.2% |
 |
TENCENT HOLDINGS LTD | 3.0% | 7.2% | 3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.6% | 5.6% | 2.6% |
 |
KRAFTON, INC. | 1.7% | 4.3% | 1.7% |
METV Overweight Relative to ESPO
|
APPLE INC | 6.7% |
|
NVIDIA CORP | 4.7% |
|
ALPHABET INC. CLASS A | 4.4% |
|
META PLATFORMS INC | 3.9% |
|
MICROSOFT CORP | 3.7% |
 |
ARM HOLDINGS PLC | 3.1% |
|
QUALCOMM INC | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
INTEL CORP | 2.9% |
|
ADVANCED MICRO DEVICES | 2.9% |
METV Underweight Relative to ESPO
|
NETEASE.COM INC-ADR | -6.2% |
 |
NINTENDO CO LTD | -5.7% |
 |
ARISTOCRAT LEISURE LTD | -5.4% |
|
ELECTRONIC ARTS INC | -5.2% |
 |
INTERNATIONAL GAMES SYSTEM C | -4.9% |
|
GAMESTOP CORP-CLASS A | -4.6% |
|
CAPCOM CO LTD | -4.5% |
 |
CD PROJEKT S.A. | -4.5% |
|
KONAMI CORP | -4.5% |
|
TENCENT HOLDINGS LTD | -4.2% |