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
36
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 8.1% 7.2% 7.2%
UNITY SOFTWARE, INC. 3.1% 3.7% 3.1%
TAKE-TWO INTERACTIVE SOFTWRE 2.2% 5.8% 2.2%
ELECTRONIC ARTS INC 1.4% 4.9% 1.4%
NINTENDO CO LTD 1.3% 7.1% 1.3%
METV Overweight Relative to HERO
APPLE INC 6.0%
NVIDIA CORP 4.3%
ALPHABET INC. CLASS A 3.9%
META PLATFORMS INC 3.5%
MICROSOFT CORP 3.4%
QUALCOMM INC 3.3%
COINBASE GLOBAL, INC. CLASS A 3.2%
TAIWAN SEMICONDUCTOR-SP ADR 3.1%
TENCENT HOLDINGS LTD 3.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.0%
METV Underweight Relative to HERO
KONAMI CORP -7.9%
SQUARE ENIX HOLDINGS CO LTD -6.3%
NINTENDO CO LTD -5.8%
CAPCOM CO LTD -5.4%
NETEASE.COM INC-ADR -5.0%
CD PROJEKT S.A. -4.8%
NEXON CO LTD -4.8%
BILIBILI, INC. SPONSORED ADR CLASS Z -4.1%
ELECTRONIC ARTS INC -3.6%
TAKE-TWO INTERACTIVE SOFTWRE -3.6%
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