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
37
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 7.1% 5.4% 5.4%
TENCENT HOLDINGS LTD 3.0% 7.8% 3.0%
TAKE-TWO INTERACTIVE SOFTWRE 2.2% 5.4% 2.2%
KRAFTON, INC. 1.6% 4.1% 1.6%
UNITY SOFTWARE, INC. 1.5% 1.9% 1.5%
METV Overweight Relative to ESPO
APPLE INC 6.7%
ALPHABET INC. CLASS A 4.9%
NVIDIA CORP 4.7%
TAIWAN SEMICONDUCTOR-SP ADR 4.4%
META PLATFORMS INC 3.9%
MICROSOFT CORP 3.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.1%
QUALCOMM INC 3.0%
AMAZON.COM INC 2.9%
BAIDU INC - SPON ADR 2.8%
METV Underweight Relative to ESPO
NINTENDO CO LTD -6.0%
NETEASE.COM INC-ADR -5.8%
GAMESTOP CORP-CLASS A -5.5%
ELECTRONIC ARTS INC -5.2%
NAMCO BANDAI HOLDINGS INC -5.1%
ARISTOCRAT LEISURE LTD -5.0%
CAPCOM CO LTD -4.9%
INTERNATIONAL GAMES SYSTEM C -4.9%
TENCENT HOLDINGS LTD -4.7%
KONAMI CORP -4.6%
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