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
33%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
METV
40
HOLDINGS
36%
ALSO IN GAMR
GAMR
21
HOLDINGS
62%
ALSO IN METV
SECTOR DRIFT (METV minus GAMR)
OVERLAPPING HOLDINGS

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Company Weight
in METV
Weight
in GAMR
Overlap
NVIDIA CORP 4.7% 10.5% 4.7%
META PLATFORMS INC 3.9% 9.8% 3.9%
MICROSOFT CORP 3.7% 9.8% 3.7%
UNITY SOFTWARE, INC. 4.2% 3.1% 3.1%
TENCENT HOLDINGS LTD 3.0% 8.3% 3.0%
METV Overweight Relative to GAMR
APPLE INC 6.7%
ROBLOX CORP. CLASS A 4.7%
ALPHABET INC. CLASS A 4.4%
ARM HOLDINGS PLC 3.1%
QUALCOMM INC 3.1%
AMAZON.COM INC 3.0%
INTEL CORP 2.9%
TAIWAN SEMICONDUCTOR-SP ADR 2.6%
COINBASE GLOBAL, INC. CLASS A 2.4%
WALT DISNEY CO/THE 2.3%
METV Underweight Relative to GAMR
ADVANCED MICRO DEVICES -13.4%
MICROSOFT CORP -6.0%
META PLATFORMS INC -5.9%
NVIDIA CORP -5.8%
TENCENT HOLDINGS LTD -5.4%
APPLOVIN CORP. CLASS A -4.6%
ELECTRONIC ARTS INC -3.2%
NINTENDO CO LTD -2.8%
SONY CORP -2.6%
ARISTOCRAT LEISURE LTD -2.5%
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