Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
METV
40
HOLDINGS
43%
ALSO IN NERD
NERD
38
HOLDINGS
32%
ALSO IN METV
SECTOR DRIFT (METV minus NERD)
OVERLAPPING HOLDINGS
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| Company | Weight in METV |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 7.9% | 7.5% | 7.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 7.1% | 7.9% | 7.1% |
 |
NETEASE.COM INC-ADR | 4.6% | 12.3% | 4.6% |
|
UNITY SOFTWARE, INC. | 4.4% | 5.6% | 4.4% |
 |
NINTENDO CO LTD | 3.8% | 10.1% | 3.8% |
METV Overweight Relative to NERD
|
META PLATFORMS INC | 6.1% |
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 5.2% |
|
NVIDIA CORP | 5.2% |
|
CIRCLE INTERNET GROUP INC | 4.5% |
|
COINBASE GLOBAL, INC. CLASS A | 4.3% |
|
TENCENT HOLDINGS LTD | 3.9% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.6% |
|
SNAP, INC. CLASS A | 3.5% |
|
AUTODESK INC | 3.5% |
METV Underweight Relative to NERD
|
NETEASE.COM INC-ADR | -7.7% |
|
NINTENDO CO LTD | -6.2% |
|
NAMCO BANDAI HOLDINGS INC | -5.7% |
|
KONAMI CORP | -5.5% |
|
CAPCOM CO LTD | -4.2% |
 |
CD PROJEKT S.A. | -2.9% |
 |
INTERNATIONAL GAMES SYSTEM C | -2.8% |
|
KINGSOFT CORP LTD | -2.2% |
|
SEGA SAMMY HOLDINGS INC | -2.0% |
|
TECMO KOEI HOLDINGS CO LTD | -1.7% |