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
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
METV
51
HOLDINGS
19%
ALSO IN NERD
NERD
38
HOLDINGS
19%
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 | 7.6% | 10.0% | 7.6% |
|
UNITY SOFTWARE, INC. | 2.8% | 3.6% | 2.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.4% | 7.0% | 2.4% |
|
ELECTRONIC ARTS INC | 1.6% | 7.0% | 1.6% |
 |
KRAFTON, INC. | 1.2% | 2.7% | 1.2% |
METV Overweight Relative to NERD
|
APPLE INC | 7.1% |
|
ALPHABET INC. CLASS A | 4.6% |
|
NVIDIA CORP | 4.5% |
|
MICROSOFT CORP | 3.6% |
|
QUALCOMM INC | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
|
META PLATFORMS INC | 3.4% |
 |
TENCENT HOLDINGS LTD | 3.2% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
INTEL CORP | 2.7% |
METV Underweight Relative to NERD
 |
NINTENDO CO LTD | -10.3% |
|
NETEASE.COM INC-ADR | -9.9% |
|
ELECTRONIC ARTS INC | -5.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.6% |
|
KONAMI CORP | -4.4% |
|
NAMCO BANDAI HOLDINGS INC | -4.2% |
|
NEXON CO LTD | -3.8% |
|
CAPCOM CO LTD | -3.7% |
|
ROBLOX CORP. CLASS A | -2.4% |
|
SQUARE ENIX HOLDINGS CO LTD | -2.3% |