Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
25.0%
% of METV's 37 holdings also in ODDS
20.5%
% of ODDS's 44 holdings also in METV
Overlap by Weight
Sector Drift (METV minus ODDS)
Overlapping Holdings
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Company | Weight in METV |
Weight in ODDS |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 3.4% | 9.4% | 3.4% | |
NINTENDO CO LTD | 3.1% | 3.2% | 3.1% | |
TAKE-TWO INTERACTIVE SOFTWRE | 2.6% | 2.2% | 2.2% | |
ROBLOX CORP. CLASS A | 7.3% | 2.1% | 2.1% | |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to ODDS
APPLE INC | 8.3% | |
META PLATFORMS INC | 6.3% | |
ROBLOX CORP. CLASS A | 5.2% | |
NVIDIA CORP | 5.0% | |
MICROSOFT CORP | 4.2% | |
ALPHABET INC. CLASS A | 4.1% | |
QUALCOMM INC | 3.7% | |
SONY CORP | 3.6% | |
AMAZON.COM INC | 3.3% | |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
METV Underweight Relative to ODDS
DRAFTKINGS INC CLASS A | -8.3% | |
EVOLUTION GAMING GROUP AB | -7.8% | |
PADDY POWER PLC | -7.2% | |
TENCENT HOLDINGS LTD | -6.0% | |
GVC HOLDINGS PLC | -3.8% | |
LA FRANCAISE DES JEUX SA | -3.7% | |
ISHARES MSCI SOUTH KOREA ETF | -2.6% | |
NETEASE.COM INC-ADR | -2.1% | |
UNIBET GROUP PLC-SDR | -2.0% | |
PLAYTECH LTD | -1.9% |