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
18%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
METV
30
HOLDINGS
27%
ALSO IN HERO
HERO
40
HOLDINGS
10%
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 | 7.5% | 5.1% | 5.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.7% | 4.9% | 4.9% |
 |
NETEASE.COM INC-ADR | 4.5% | 5.3% | 4.5% |
|
UNITY SOFTWARE, INC. | 3.8% | 5.9% | 3.8% |
METV Overweight Relative to HERO
|
APPLE INC | 6.3% |
|
META PLATFORMS INC | 5.5% |
|
MICROSOFT CORP | 5.4% |
|
NVIDIA CORP | 4.9% |
|
CIRCLE INTERNET GROUP INC | 4.1% |
|
AUTODESK INC | 3.9% |
|
COINBASE GLOBAL, INC. CLASS A | 3.6% |
|
SNAP, INC. CLASS A | 3.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.0% |
|
ADVANCED MICRO DEVICES | 2.4% |
METV Underweight Relative to HERO
 |
KONAMI CORP | -8.8% |
|
NINTENDO CO LTD | -7.1% |
|
NEXON CO LTD | -5.6% |
|
SQUARE ENIX HOLDINGS CO LTD | -5.6% |
|
CAPCOM CO LTD | -5.4% |
 |
INTERNATIONAL GAMES SYSTEM C | -5.3% |
 |
CD PROJEKT S.A. | -4.9% |
 |
KRAFTON, INC. | -3.8% |
|
NCSOFT CORPORATION | -3.5% |
|
SEGA SAMMY HOLDINGS INC | -3.4% |