Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
40.5%
% 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
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| Company | Weight in METV |
Weight in PUNK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 5.1% | 5.1% |
|
NVIDIA CORP | 4.0% | 6.6% | 4.0% |
|
MICROSOFT CORP | 3.4% | 5.1% | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% | 3.8% | 2.7% |
|
WALT DISNEY CO/THE | 2.2% | 2.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to PUNK
|
ROBLOX CORP. CLASS A | 8.6% |
|
META PLATFORMS INC | 5.4% |
 |
SONY CORP | 4.0% |
|
UNITY SOFTWARE, INC. | 3.8% |
|
NINTENDO CO LTD | 3.2% |
|
APPLE INC | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
AUTODESK INC | 2.7% |
 |
TENCENT HOLDINGS LTD | 2.4% |
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 | -3.4% |
|
INTL BUSINESS MACHINES CORP | -3.0% |