Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 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% |