Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
55.6%
% of METV's 37 holdings also in GAMR
24.7%
% of GAMR's 82 holdings also in METV
Overlap by Weight
Sector Drift (METV minus GAMR)
Overlapping Holdings
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Company | Weight in METV |
Weight in GAMR |
Overlap | |
---|---|---|---|---|
TAKE-TWO INTERACTIVE SOFTWRE | 2.6% | 2.7% | 2.6% | |
ROBLOX CORP. CLASS A | 7.3% | 2.5% | 2.5% | |
NINTENDO CO LTD | 3.1% | 2.4% | 2.4% | |
UNITY SOFTWARE, INC. | 4.3% | 2.2% | 2.2% | |
KRAFTON, INC. | 1.8% | 3.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to GAMR
APPLE INC | 7.5% | |
META PLATFORMS INC | 5.5% | |
ROBLOX CORP. CLASS A | 4.8% | |
NVIDIA CORP | 4.2% | |
MICROSOFT CORP | 3.5% | |
ALPHABET INC. CLASS A | 3.2% | |
AUTODESK INC | 3.1% | |
SAMSUNG ELECTRONICS CO LTD | 2.9% | |
QUALCOMM INC | 2.9% | |
SONY CORP | 2.8% |
METV Underweight Relative to GAMR
EMBRACER GROUP AB CLASS B | -3.7% | |
INTERNATIONAL GAMES SYSTEM C | -3.3% | |
BILIBILI, INC. SPONSORED ADR CLASS Z | -3.2% | |
CD PROJEKT S.A. | -2.9% | |
UBISOFT ENTERTAINMENT | -2.8% | |
ANSYS INC | -2.7% | |
WEMADE ENTERTAINMENT CO LTD | -2.7% | |
NEXON CO LTD | -2.6% | |
PLAYTIKA HOLDING CORP. | -2.6% | |
PEARLABYSS CORP. | -2.6% |