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   

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%
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