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

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%
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