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
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
METV
35
HOLDINGS
17%
ALSO IN HERO
HERO
40
HOLDINGS
15%
ALSO IN METV
SECTOR DRIFT (METV minus HERO)
OVERLAPPING HOLDINGS
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| Company | Weight in METV |
Weight in HERO |
Overlap | |
|---|---|---|---|---|
 |
UNITY SOFTWARE, INC. | 5.5% | 7.1% | 5.5% |
|
ROBLOX CORP. CLASS A | 6.4% | 4.3% | 4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.9% | 5.9% | 2.9% |
 |
KRAFTON, INC. | 1.5% | 4.3% | 1.5% |
 |
NINTENDO CO LTD | 1.3% | 7.0% | 1.3% |
METV Overweight Relative to HERO
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 4.4% |
|
NVIDIA CORP | 4.3% |
|
ALPHABET INC. CLASS A | 3.7% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.7% |
|
TENCENT HOLDINGS LTD | 3.4% |
|
META PLATFORMS INC | 3.4% |
|
COINBASE GLOBAL, INC. CLASS A | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
WALT DISNEY CO/THE | 2.5% |
METV Underweight Relative to HERO
|
KONAMI CORP | -6.9% |
|
NEXON CO LTD | -6.0% |
|
NINTENDO CO LTD | -5.7% |
|
CAPCOM CO LTD | -5.4% |
|
SQUARE ENIX HOLDINGS CO LTD | -5.1% |
 |
CD PROJEKT S.A. | -5.0% |
|
NETEASE.COM INC-ADR | -5.0% |
 |
INTERNATIONAL GAMES SYSTEM C | -4.7% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.1% |
|
NCSOFT CORPORATION | -3.6% |