Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
METV
35
HOLDINGS
17%
ALSO IN NERD
NERD
38
HOLDINGS
16%
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 | 7.4% | 6.2% | 6.2% |
|
UNITY SOFTWARE, INC. | 5.0% | 6.1% | 5.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.6% | 7.0% | 2.6% |
 |
KRAFTON, INC. | 1.4% | 2.5% | 1.4% |
 |
NINTENDO CO LTD | 1.2% | 10.2% | 1.2% |
METV Overweight Relative to NERD
|
APPLE INC | 7.1% |
|
MICROSOFT CORP | 4.4% |
|
NVIDIA CORP | 4.3% |
|
META PLATFORMS INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.3% |
|
TENCENT HOLDINGS LTD | 3.1% |
|
COINBASE GLOBAL, INC. CLASS A | 2.5% |
|
AMAZON.COM INC | 2.5% |
|
WALT DISNEY CO/THE | 2.4% |
METV Underweight Relative to NERD
|
NETEASE.COM INC-ADR | -10.2% |
|
NINTENDO CO LTD | -9.1% |
|
NAMCO BANDAI HOLDINGS INC | -6.0% |
|
KONAMI CORP | -4.9% |
|
NEXON CO LTD | -4.7% |
|
CAPCOM CO LTD | -4.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.5% |
|
SQUARE ENIX HOLDINGS CO LTD | -2.7% |
 |
CD PROJEKT S.A. | -2.5% |
|
SEGA SAMMY HOLDINGS INC | -2.3% |