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   

20

Number of overlapping holdings

39.2%

% of METV's 51 holdings also in PUNK

54.1%

% of PUNK's 37 holdings also in METV

Overlap by Weight
Sector Drift (METV minus PUNK)
Overlapping Holdings

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Company Weight
in METV
Weight
in PUNK
Overlap
APPLE INC 7.2% 4.4% 4.4%
NVIDIA CORP 8.3% 4.3% 4.3%
MICROSOFT CORP 5.1% 4.0% 4.0%
ROBLOX CORP. CLASS A 7.8% 3.1% 3.1%
AMAZON.COM INC 3.0% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to PUNK
META PLATFORMS INC 11.1%
ROBLOX CORP. CLASS A 4.7%
TENCENT HOLDINGS LTD 4.0%
NVIDIA CORP 3.9%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
SONY CORP 3.1%
APPLE INC 2.8%
ALPHABET INC. CLASS A 2.7%
UNITY SOFTWARE, INC. 2.6%
BAIDU INC - SPON ADR 2.6%
METV Underweight Relative to PUNK
ALPHABET INC. CLASS C -4.9%
AGILENT TECHNOLOGIES INC -4.7%
SONY CORP-SPONSORED ADR -4.0%
GLOBALFOUNDRIES INC. -4.0%
MICRON TECHNOLOGY INC -3.8%
INTEL CORP -3.2%
INTL BUSINESS MACHINES CORP -3.2%
NINTENDO CO., LTD. UNSPONSORED ADR -3.0%
BLOCK INC. -2.8%
MATTEL INC -2.8%
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