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
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
METV
37
HOLDINGS
17%
ALSO IN NERD
NERD
33
HOLDINGS
18%
ALSO IN METV
SECTOR DRIFT (METV minus NERD)
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 NERD |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 8.0% | 8.4% | 8.0% |
|
UNITY SOFTWARE, INC. | 4.5% | 4.0% | 4.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.8% | 5.0% | 1.8% |
|
ELECTRONIC ARTS INC | 1.3% | 5.0% | 1.3% |
 |
NINTENDO CO LTD | 1.2% | 12.6% | 1.2% |
METV Overweight Relative to NERD
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 4.2% |
|
ALPHABET INC. CLASS A | 3.9% |
|
META PLATFORMS INC | 3.2% |
 |
TENCENT HOLDINGS LTD | 3.1% |
|
MICROSOFT CORP | 3.1% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.0% |
|
QUALCOMM INC | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
COINBASE GLOBAL, INC. CLASS A | 2.5% |
METV Underweight Relative to NERD
|
APPLOVIN CORP. CLASS A | -13.2% |
|
NINTENDO CO LTD | -11.5% |
|
ELECTRONIC ARTS INC | -3.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.1% |
|
KONAMI CORP | -3.0% |
|
NAMCO BANDAI HOLDINGS INC | -2.9% |
|
NEXON CO LTD | -2.9% |
|
CAPCOM CO LTD | -2.5% |
|
SQUARE ENIX HOLDINGS CO LTD | -2.4% |
 |
TEAM17 GROUP PLC | -2.3% |