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   

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%
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