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
15
Number of overlapping holdings
41.7%
% of METV's 37 holdings also in PUNK
50.0%
% of PUNK's 30 holdings also in METV
Overlap by Weight
Sector Drift (METV minus PUNK)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in METV |
Weight in PUNK |
Overlap | |
---|---|---|---|---|
APPLE INC | 8.3% | 5.1% | 5.1% | |
NVIDIA CORP | 5.0% | 6.6% | 5.0% | |
MICROSOFT CORP | 4.2% | 5.1% | 4.2% | |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% | 3.8% | 3.1% | |
TAKE-TWO INTERACTIVE SOFTWRE | 2.6% | 3.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to PUNK
ROBLOX CORP. CLASS A | 7.1% | |
META PLATFORMS INC | 6.6% | |
UNITY SOFTWARE, INC. | 4.3% | |
ALPHABET INC. CLASS A | 4.1% | |
SONY CORP | 3.6% | |
TENCENT HOLDINGS LTD | 3.4% | |
APPLE INC | 3.1% | |
AUTODESK INC | 3.1% | |
NINTENDO CO LTD | 3.1% | |
QUALCOMM INC | 3.0% |
METV Underweight Relative to PUNK
GLOBALFOUNDRIES INC. | -5.6% | |
SAMSARA, INC. CLASS A | -4.6% | |
ANALOG DEVICES INC | -4.4% | |
SONY CORP-SPONSORED ADR | -4.2% | |
CORSAIR GAMING, INC. | -4.2% | |
MICRON TECHNOLOGY INC | -4.0% | |
AGILENT TECHNOLOGIES INC | -3.8% | |
YEXT, INC. | -3.7% | |
ADVANCED MICRO DEVICES | -3.5% | |
INTL BUSINESS MACHINES CORP | -3.0% |