Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
METV
28
HOLDINGS
39%
ALSO IN ESPO
ESPO
29
HOLDINGS
44%
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 | 8.1% | 6.3% | 6.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 7.2% | 6.3% | 6.3% |
|
UNITY SOFTWARE, INC. | 4.9% | 5.2% | 4.9% |
 |
NETEASE.COM INC-ADR | 4.8% | 7.4% | 4.8% |
 |
KRAFTON, INC. | 4.9% | 4.4% | 4.4% |
METV Overweight Relative to ESPO
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 5.2% |
|
META PLATFORMS INC | 5.2% |
|
NVIDIA CORP | 4.3% |
|
AUTODESK INC | 3.9% |
|
CIRCLE INTERNET GROUP INC | 3.7% |
 |
SONY CORP | 3.4% |
|
COINBASE GLOBAL, INC. CLASS A | 3.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.9% |
|
NHN CORP | 2.9% |
METV Underweight Relative to ESPO
|
KONAMI CORP | -5.4% |
|
GAMESTOP CORP-CLASS A | -5.4% |
 |
ARISTOCRAT LEISURE LTD | -5.4% |
|
NAMCO BANDAI HOLDINGS INC | -5.1% |
 |
CD PROJEKT S.A. | -4.9% |
 |
INTERNATIONAL GAMES SYSTEM C | -4.3% |
|
CAPCOM CO LTD | -4.0% |
|
MICRO-STAR INTERNATIONAL CO | -3.4% |
|
NINTENDO CO LTD | -3.2% |
|
TENCENT HOLDINGS LTD | -3.0% |