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   

10

Number of overlapping holdings

27.8%

% of METV's 37 holdings also in MTVR

20.0%

% of MTVR's 51 holdings also in METV

Overlap by Weight
Sector Drift (METV minus MTVR)
Overlapping Holdings

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Company Weight
in METV
Weight
in MTVR
Overlap
APPLE INC 7.9% 13.3% 7.9%
META PLATFORMS INC 6.1% 6.1% 6.1%
ALPHABET INC. CLASS A 3.6% 4.3% 3.6%
ROBLOX CORP. CLASS A 7.0% 2.4% 2.4%
TAKE-TWO INTERACTIVE SOFTWRE 2.6% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to MTVR
NVIDIA CORP 5.7%
UNITY SOFTWARE, INC. 4.7%
ROBLOX CORP. CLASS A 4.6%
MICROSOFT CORP 4.2%
QUALCOMM INC 3.6%
SONY CORP 3.6%
AUTODESK INC 3.4%
NINTENDO CO LTD 3.2%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
AMAZON.COM INC 3.1%
METV Underweight Relative to MTVR
APPLE INC -5.3%
PINTEREST, INC. CLASS A -2.5%
ORIENTAL LAND CO LTD -2.5%
CAPCOM CO LTD -2.5%
ACTIVISION BLIZZARD INC -2.4%
EVOLUTION GAMING GROUP AB -2.2%
SEGA SAMMY HOLDINGS INC -2.0%
DOLBY LABORATORIES INC-CL A -2.0%
UNIVERSAL MUSIC GROUP N.V. -2.0%
NETEASE, INC -2.0%
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