Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
36.0%
% of MTVR's 51 holdings also in NERD
50.0%
% of NERD's 36 holdings also in MTVR
Overlap by Weight
Sector Drift (MTVR minus NERD)
Overlapping Holdings
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Company | Weight in MTVR |
Weight in NERD |
Overlap | |
---|---|---|---|---|
CAPCOM CO LTD | 2.5% | 2.8% | 2.5% | |
ROBLOX CORP. CLASS A | 2.4% | 6.4% | 2.4% | |
TAKE-TWO INTERACTIVE SOFTWRE | 2.2% | 7.2% | 2.2% | |
SEGA SAMMY HOLDINGS INC | 2.0% | 2.0% | 2.0% | |
ELECTRONIC ARTS INC | 1.9% | 8.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MTVR Overweight Relative to NERD
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% | |
DOLBY LABORATORIES INC-CL A | 2.0% | |
UNIVERSAL MUSIC GROUP N.V. | 2.0% |
MTVR Underweight Relative to NERD
NINTENDO CO LTD | -16.0% | |
ELECTRONIC ARTS INC | -6.6% | |
TAKE-TWO INTERACTIVE SOFTWRE | -5.0% | |
ROBLOX CORP. CLASS A | -3.9% | |
APPLOVIN CORP. CLASS A | -3.4% | |
INTERNATIONAL GAMES SYSTEM C | -3.0% | |
UNITY SOFTWARE, INC. | -2.9% | |
CD PROJEKT S.A. | -2.0% | |
DENA CO LTD | -1.9% | |
EMBRACER GROUP AB CLASS B | -1.8% |