Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
19.4%
% of METV's 37 holdings also in HERO
17.1%
% of HERO's 41 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 | 7.3% | 5.5% | 5.5% |
|
UNITY SOFTWARE, INC. | 4.3% | 4.2% | 4.2% |
 |
NINTENDO CO LTD | 3.1% | 5.4% | 3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.6% | 5.3% | 2.6% |
 |
KRAFTON, INC. | 1.8% | 6.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to HERO
|
APPLE INC | 8.3% |
|
META PLATFORMS INC | 6.3% |
|
NVIDIA CORP | 5.0% |
|
MICROSOFT CORP | 4.2% |
|
ALPHABET INC. CLASS A | 4.1% |
|
QUALCOMM INC | 3.7% |
|
SONY CORP | 3.6% |
 |
TENCENT HOLDINGS LTD | 3.4% |
|
AMAZON.COM INC | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
METV Underweight Relative to HERO
|
APPLOVIN CORP. CLASS A | -7.3% |
|
INTERNATIONAL GAMES SYSTEM C | -5.3% |
|
NETEASE.COM INC-ADR | -5.1% |
|
KONAMI CORP | -4.6% |
|
SQUARE ENIX HOLDINGS CO LTD | -4.2% |
|
KRAFTON, INC. | -4.2% |
|
NEXON CO LTD | -4.1% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.1% |
|
CAPCOM CO LTD | -4.0% |
|
ELECTRONIC ARTS INC | -4.0% |