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
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
METV
41
HOLDINGS
19%
ALSO IN HERO
HERO
46
HOLDINGS
16%
ALSO IN METV
SECTOR DRIFT (METV minus HERO)
OVERLAPPING HOLDINGS
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| Company | Weight in METV |
Weight in HERO |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 6.8% | 3.8% | 3.8% |
|
UNITY SOFTWARE, INC. | 3.1% | 5.4% | 3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.2% | 6.6% | 2.2% |
 |
KRAFTON, INC. | 1.4% | 3.0% | 1.4% |
|
ELECTRONIC ARTS INC | 1.4% | 8.5% | 1.4% |
METV Overweight Relative to HERO
|
APPLE INC | 5.6% |
|
ALPHABET INC. CLASS A | 4.6% |
|
NVIDIA CORP | 4.4% |
|
META PLATFORMS INC | 3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
|
MICROSOFT CORP | 3.4% |
 |
BAIDU INC - SPON ADR | 3.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.1% |
|
TENCENT HOLDINGS LTD | 3.0% |
|
ROBLOX CORP. CLASS A | 3.0% |
METV Underweight Relative to HERO
|
ELECTRONIC ARTS INC | -7.2% |
 |
NEXON CO LTD | -7.0% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -6.4% |
|
KONAMI CORP | -6.1% |
|
NETEASE.COM INC-ADR | -5.3% |
 |
CD PROJEKT S.A. | -4.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.3% |
|
KINGSOFT CORP LTD | -4.1% |
|
INTERNATIONAL GAMES SYSTEM C | -4.0% |
|
NINTENDO CO LTD | -3.6% |