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
37
HOLDINGS
19%
ALSO IN NERD
NERD
40
HOLDINGS
18%
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 | 7.1% | 7.7% | 7.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.2% | 6.7% | 2.2% |
 |
KRAFTON, INC. | 1.6% | 2.9% | 1.6% |
|
UNITY SOFTWARE, INC. | 1.5% | 1.9% | 1.5% |
|
ELECTRONIC ARTS INC | 1.5% | 8.3% | 1.5% |
METV Overweight Relative to NERD
|
APPLE INC | 6.7% |
|
ALPHABET INC. CLASS A | 4.9% |
|
NVIDIA CORP | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
META PLATFORMS INC | 3.9% |
|
MICROSOFT CORP | 3.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.1% |
|
TENCENT HOLDINGS LTD | 3.0% |
|
QUALCOMM INC | 3.0% |
|
AMAZON.COM INC | 2.9% |
METV Underweight Relative to NERD
|
NETEASE.COM INC-ADR | -9.0% |
 |
NINTENDO CO LTD | -9.0% |
|
ELECTRONIC ARTS INC | -6.8% |
|
KONAMI CORP | -4.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.6% |
|
NAMCO BANDAI HOLDINGS INC | -4.5% |
|
NEXON CO LTD | -4.3% |
|
CAPCOM CO LTD | -3.7% |
 |
CD PROJEKT S.A. | -2.5% |
|
INTERNATIONAL GAMES SYSTEM C | -2.5% |