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
7
# OF OVERLAPPING
HOLDINGS
METV
42
HOLDINGS
19%
ALSO IN HERO
HERO
45
HOLDINGS
16%
ALSO IN METV
SECTOR DRIFT (METV minus HERO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in METV |
Weight in HERO |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 6.1% | 4.9% | 4.9% |
|
UNITY SOFTWARE, INC. | 3.6% | 5.8% | 3.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.5% | 6.6% | 2.5% |
|
ELECTRONIC ARTS INC | 1.8% | 8.5% | 1.8% |
 |
NINTENDO CO LTD | 1.1% | 5.7% | 1.1% |
METV Overweight Relative to HERO
|
APPLE INC | 8.0% |
|
ALPHABET INC. CLASS A | 6.0% |
|
NVIDIA CORP | 4.6% |
|
QUALCOMM INC | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
MICROSOFT CORP | 3.5% |
|
META PLATFORMS INC | 3.3% |
 |
TENCENT HOLDINGS LTD | 3.2% |
|
INTEL CORP | 3.1% |
|
AMAZON.COM INC | 2.9% |
METV Underweight Relative to HERO
|
ELECTRONIC ARTS INC | -6.7% |
|
KONAMI CORP | -6.5% |
|
NEXON CO LTD | -6.0% |
|
NETEASE.COM INC-ADR | -5.6% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.9% |
|
NINTENDO CO LTD | -4.7% |
 |
CD PROJEKT S.A. | -4.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.2% |
|
SQUARE ENIX HOLDINGS CO LTD | -4.0% |
|
INTERNATIONAL GAMES SYSTEM C | -4.0% |