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
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
METV
37
HOLDINGS
19%
ALSO IN HERO
HERO
45
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 | 8.5% | 6.0% | 6.0% |
|
UNITY SOFTWARE, INC. | 4.7% | 4.8% | 4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.9% | 5.9% | 1.9% |
|
ELECTRONIC ARTS INC | 1.3% | 6.8% | 1.3% |
 |
NINTENDO CO LTD | 1.1% | 6.1% | 1.1% |
METV Overweight Relative to HERO
|
APPLE INC | 5.8% |
|
ALPHABET INC. CLASS A | 4.3% |
|
NVIDIA CORP | 4.0% |
 |
TENCENT HOLDINGS LTD | 3.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.0% |
|
META PLATFORMS INC | 3.0% |
|
MICROSOFT CORP | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
QUALCOMM INC | 2.8% |
|
ROBLOX CORP. CLASS A | 2.5% |
METV Underweight Relative to HERO
|
KONAMI CORP | -6.5% |
|
ELECTRONIC ARTS INC | -5.5% |
|
NEXON CO LTD | -5.4% |
|
NETEASE.COM INC-ADR | -5.1% |
|
NINTENDO CO LTD | -5.0% |
|
SQUARE ENIX HOLDINGS CO LTD | -4.5% |
|
KINGSOFT CORP LTD | -4.3% |
 |
CD PROJEKT S.A. | -4.2% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.2% |
|
CAPCOM CO LTD | -4.1% |