Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
40.0%
% of METV's 50 holdings also in VR
50.0%
% of VR's 40 holdings also in METV
Overlap by Weight
Sector Drift (METV minus VR)
Overlapping Holdings
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| Company | Weight in METV |
Weight in VR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 7.4% | 7.4% |
|
META PLATFORMS INC | 6.8% | 6.4% | 6.4% |
|
ROBLOX CORP. CLASS A | 6.6% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.4% | 4.1% | 4.1% |
|
APPLE INC | 8.1% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to VR
|
NVIDIA CORP | 4.1% |
|
APPLE INC | 4.0% |
|
QUALCOMM INC | 3.1% |
 |
SONY CORP | 3.1% |
|
AUTODESK INC | 2.9% |
 |
BAIDU INC - SPON ADR | 2.1% |
|
ROBLOX CORP. CLASS A | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ADVANCED MICRO DEVICES | 2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.9% |
METV Underweight Relative to VR
|
NINTENDO CO LTD | -5.3% |
|
NETEASE.COM INC-ADR | -4.8% |
|
CAPCOM CO LTD | -4.4% |
|
NEXON CO LTD | -4.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.9% |
|
COINBASE GLOBAL, INC. CLASS A | -3.6% |
|
TENCENT HOLDINGS LTD | -2.9% |
|
SNAP, INC. CLASS A | -2.6% |
 |
KRAFTON, INC. | -2.5% |
|
TECMO KOEI HOLDINGS CO LTD | -2.4% |