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
40
HOLDINGS
19%
ALSO IN HERO
HERO
42
HOLDINGS
17%
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 | 7.0% | 4.5% | 4.5% |
|
UNITY SOFTWARE, INC. | 4.2% | 4.5% | 4.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.6% | 6.2% | 2.6% |
 |
KRAFTON, INC. | 1.7% | 5.9% | 1.7% |
|
ELECTRONIC ARTS INC | 1.5% | 7.0% | 1.5% |
METV Overweight Relative to HERO
|
APPLE INC | 6.7% |
|
NVIDIA CORP | 4.7% |
|
ALPHABET INC. CLASS A | 4.4% |
|
META PLATFORMS INC | 3.9% |
|
MICROSOFT CORP | 3.7% |
 |
ARM HOLDINGS PLC | 3.1% |
|
QUALCOMM INC | 3.1% |
 |
TENCENT HOLDINGS LTD | 3.0% |
|
AMAZON.COM INC | 3.0% |
|
INTEL CORP | 2.9% |
METV Underweight Relative to HERO
|
ELECTRONIC ARTS INC | -5.5% |
 |
INTERNATIONAL GAMES SYSTEM C | -5.3% |
 |
CD PROJEKT S.A. | -5.3% |
|
NETEASE.COM INC-ADR | -5.0% |
 |
CAPCOM CO LTD | -4.9% |
|
KONAMI CORP | -4.8% |
|
SQUARE ENIX HOLDINGS CO LTD | -4.4% |
|
NINTENDO CO LTD | -4.4% |
|
KRAFTON, INC. | -4.2% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -3.6% |