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   

17

Number of overlapping holdings

37.0%

% of METV's 46 holdings also in PUNK

56.7%

% 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
NVIDIA CORP 8.0% 6.6% 6.6%
APPLE INC 6.7% 5.1% 5.1%
MICROSOFT CORP 4.0% 5.1% 4.0%
TAIWAN SEMICONDUCTOR-SP ADR 3.6% 3.8% 3.6%
ADVANCED MICRO DEVICES 2.2% 5.0% 2.2%

Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to PUNK
META PLATFORMS INC 8.0%
ROBLOX CORP. CLASS A 7.0%
AUTODESK INC 3.5%
SONY CORP 3.2%
ALPHABET INC. CLASS A 3.1%
QUALCOMM INC 3.1%
TENCENT HOLDINGS LTD 2.9%
UNITY SOFTWARE, INC. 2.6%
SAMSUNG ELECTRONICS CO LTD 2.3%
BAIDU INC - SPON ADR 2.2%
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%
INTEL CORP -3.4%
INTL BUSINESS MACHINES CORP -3.0%
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