Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.0%
% of MTVR's 51 holdings also in HERO
41.5%
% of HERO's 41 holdings also in MTVR
Overlap by Weight
Sector Drift (MTVR minus HERO)
Overlapping Holdings
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| Company | Weight in MTVR |
Weight in HERO |
Overlap | |
|---|---|---|---|---|
 |
CAPCOM CO LTD | 2.5% | 4.2% | 2.5% |
 |
ROBLOX CORP. CLASS A | 2.4% | 5.5% | 2.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.2% | 5.3% | 2.2% |
|
ELECTRONIC ARTS INC | 1.9% | 5.4% | 1.9% |
|
TECMO KOEI HOLDINGS CO LTD | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MTVR Overweight Relative to HERO
|
APPLE INC | 13.3% |
|
META PLATFORMS INC | 6.1% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ADOBE SYSTEMS INC | 3.3% |
|
PINTEREST, INC. CLASS A | 2.5% |
|
ORIENTAL LAND CO LTD | 2.5% |
|
ACTIVISION BLIZZARD INC | 2.4% |
 |
EVOLUTION GAMING GROUP AB | 2.2% |
|
SEGA SAMMY HOLDINGS INC | 2.0% |
|
DOLBY LABORATORIES INC-CL A | 2.0% |
MTVR Underweight Relative to HERO
|
APPLOVIN CORP. CLASS A | -6.4% |
 |
NETEASE.COM INC-ADR | -6.2% |
 |
INTERNATIONAL GAMES SYSTEM C | -5.8% |
|
NINTENDO CO LTD | -5.4% |
 |
KRAFTON, INC. | -4.5% |
|
UNITY SOFTWARE, INC. | -4.3% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -3.8% |
|
KONAMI CORP | -3.5% |
|
ELECTRONIC ARTS INC | -3.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.1% |