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
14%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
METV
35
HOLDINGS
20%
ALSO IN ODDS
ODDS
39
HOLDINGS
18%
ALSO IN METV
SECTOR DRIFT (METV minus ODDS)
OVERLAPPING HOLDINGS

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Company Weight
in METV
Weight
in ODDS
Overlap
TENCENT HOLDINGS LTD 3.1% 7.5% 3.1%
ROBLOX CORP. CLASS A 7.4% 2.8% 2.8%
UNITY SOFTWARE, INC. 5.0% 2.6% 2.6%
TAKE-TWO INTERACTIVE SOFTWRE 2.6% 2.9% 2.6%
KRAFTON, INC. 1.4% 1.3% 1.3%
METV Overweight Relative to ODDS
APPLE INC 7.1%
ROBLOX CORP. CLASS A 4.6%
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%
COINBASE GLOBAL, INC. CLASS A 2.5%
AMAZON.COM INC 2.5%
WALT DISNEY CO/THE 2.4%
METV Underweight Relative to ODDS
EVOLUTION GAMING GROUP AB -9.8%
PADDY POWER PLC -7.3%
DRAFTKINGS INC CLASS A -7.0%
TENCENT HOLDINGS LTD -4.4%
GVC HOLDINGS PLC -3.8%
NINTENDO CO LTD -3.7%
NETEASE.COM INC-ADR -3.6%
SPORTS ENTERTAINMENT ACQUISITION COR -3.6%
RUSH STREET INTERACTIVE, INC. CLASS -3.2%
ARISTOCRAT LEISURE LTD -2.7%
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