Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |