Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
19.4%
% of METV's 36 holdings also in HERO
16.3%
% of HERO's 45 holdings also in METV
Overlap by Weight
Sector Drift (METV minus HERO)
Overlapping Holdings
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| Company | Weight in METV |
Weight in HERO |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 11.2% | 7.0% | 7.0% |
|
UNITY SOFTWARE, INC. | 3.8% | 4.1% | 3.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.2% | 6.0% | 2.2% |
 |
NINTENDO CO LTD | 2.0% | 6.7% | 2.0% |
 |
KRAFTON, INC. | 1.3% | 4.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to HERO
|
APPLE INC | 6.6% |
|
NVIDIA CORP | 4.4% |
|
ROBLOX CORP. CLASS A | 4.2% |
|
META PLATFORMS INC | 4.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.9% |
|
MICROSOFT CORP | 3.6% |
|
COINBASE GLOBAL, INC. CLASS A | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
TENCENT HOLDINGS LTD | 2.7% |
|
QUALCOMM INC | 2.7% |
METV Underweight Relative to HERO
|
KONAMI CORP | -7.4% |
|
SQUARE ENIX HOLDINGS CO LTD | -5.7% |
|
CAPCOM CO LTD | -5.1% |
|
NETEASE.COM INC-ADR | -4.9% |
 |
CD PROJEKT S.A. | -4.8% |
|
NEXON CO LTD | -4.7% |
|
NINTENDO CO LTD | -4.7% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -3.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.8% |
|
ELECTRONIC ARTS INC | -3.8% |