Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
METV
28
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 | 8.1% | 7.2% | 7.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 7.2% | 7.5% | 7.2% |
|
UNITY SOFTWARE, INC. | 4.9% | 5.8% | 4.9% |
 |
NETEASE.COM INC-ADR | 4.8% | 12.1% | 4.8% |
 |
NINTENDO CO LTD | 3.9% | 9.5% | 3.9% |
METV Overweight Relative to NERD
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 5.2% |
|
META PLATFORMS INC | 5.2% |
|
NVIDIA CORP | 4.3% |
|
TENCENT HOLDINGS LTD | 3.9% |
|
AUTODESK INC | 3.9% |
|
CIRCLE INTERNET GROUP INC | 3.7% |
|
SONY CORP | 3.4% |
|
COINBASE GLOBAL, INC. CLASS A | 3.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.9% |
METV Underweight Relative to NERD
|
NETEASE.COM INC-ADR | -7.3% |
|
KONAMI CORP | -6.1% |
|
NAMCO BANDAI HOLDINGS INC | -5.9% |
|
NINTENDO CO LTD | -5.7% |
|
CAPCOM CO LTD | -3.7% |
 |
CD PROJEKT S.A. | -2.8% |
 |
INTERNATIONAL GAMES SYSTEM C | -2.4% |
|
KINGSOFT CORP LTD | -2.1% |
|
SEGA SAMMY HOLDINGS INC | -2.0% |
|
TECMO KOEI HOLDINGS CO LTD | -1.8% |