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
6
Number of overlapping holdings
16.7%
% of METV's 37 holdings also in NERD
16.7%
% of NERD's 36 holdings also in METV
Overlap by Weight
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 | 7.3% | 6.1% | 6.1% | |
NINTENDO CO LTD | 3.1% | 16.0% | 3.1% | |
UNITY SOFTWARE, INC. | 4.3% | 2.7% | 2.7% | |
TAKE-TWO INTERACTIVE SOFTWRE | 2.6% | 7.1% | 2.6% | |
KRAFTON, INC. | 1.8% | 3.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to NERD
APPLE INC | 8.3% | |
META PLATFORMS INC | 6.3% | |
NVIDIA CORP | 5.0% | |
MICROSOFT CORP | 4.2% | |
ALPHABET INC. CLASS A | 4.1% | |
QUALCOMM INC | 3.7% | |
SONY CORP | 3.6% | |
TENCENT HOLDINGS LTD | 3.4% | |
AMAZON.COM INC | 3.3% | |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
METV Underweight Relative to NERD
NINTENDO CO LTD | -12.9% | |
ELECTRONIC ARTS INC | -7.2% | |
TAKE-TWO INTERACTIVE SOFTWRE | -4.5% | |
APPLOVIN CORP. CLASS A | -4.3% | |
NAMCO BANDAI HOLDINGS INC | -2.9% | |
INTERNATIONAL GAMES SYSTEM C | -2.8% | |
CAPCOM CO LTD | -2.7% | |
NEXON CO LTD | -2.7% | |
EMBRACER GROUP AB CLASS B | -2.4% | |
KONAMI CORP | -2.3% |