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   

8

Number of overlapping holdings

22.2%

% of METV's 36 holdings also in ODDS

19.0%

% of ODDS's 43 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
ROBLOX CORP. CLASS A 9.8% 3.6% 3.6%
TENCENT HOLDINGS LTD 2.9% 7.2% 2.9%
NINTENDO CO LTD 2.5% 5.2% 2.5%
TAKE-TWO INTERACTIVE SOFTWRE 2.3% 2.4% 2.3%
ELECTRONIC ARTS INC 1.4% 2.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to ODDS
APPLE INC 7.5%
ROBLOX CORP. CLASS A 6.2%
META PLATFORMS INC 4.1%
NVIDIA CORP 4.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.8%
MICROSOFT CORP 3.7%
COINBASE GLOBAL, INC. CLASS A 3.1%
TAIWAN SEMICONDUCTOR-SP ADR 2.9%
QUALCOMM INC 2.8%
ALPHABET INC. CLASS A 2.7%
METV Underweight Relative to ODDS
EVOLUTION GAMING GROUP AB -6.7%
DRAFTKINGS INC CLASS A -6.7%
PADDY POWER PLC -6.4%
APPLOVIN CORP. CLASS A -5.9%
TENCENT HOLDINGS LTD -4.2%
PLAYTECH LTD -3.0%
GVC HOLDINGS PLC -2.9%
NINTENDO CO LTD -2.8%
GENIUS SPORTS LIMITED -2.5%
SPORTS ENTERTAINMENT ACQUISITION COR -2.3%
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